SPDR Series Trust

5493004JVD6CQEEJSS37Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

SPDR Series Trust is an active legal entity registered in United States (US-MA). LEI code: 5493004JVD6CQEEJSS37. The LEI was first issued on Mar 13, 2018 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 21, 2027.

ⓘ Entity Details

LEI Code 5493004JVD6CQEEJSS37 Legal Name SPDR Series Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US-MA) Category Investment Funds Legal Form Other / Not Classified Registration # 0001064642

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 13, 2018 Last Updated Jan 28, 2026 Next Renewal Feb 21, 2027 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
ONE CONGRESS STREET
BOSTON
US-MA
02114
US
Headquarters Address
1 Iron Street
Boston
US-MA
02210
US

A Other Names & Aliases

2 alternative names registered for this entity

STREETTRACKS SERIES TRUST PREVIOUS_LEGAL_NAME · en
INDEX EXCHANGE LISTED SECURITIES TRUST PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 13, 2018 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Feb 21, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
004JVD6CQEEJSS
37
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

SSgA Funds Management, Inc. is fund-managed by

Subsidiaries & Children (88)

State Street® SPDR® US Small Cap Low Volatility Index ETF is subfund of
State Street® SPDR® S&P® Insurance ETF is subfund of
State Street® SPDR® MSCI USA StrategicFactors℠ ETF is subfund of
State Street® SPDR® S&P 500® ESG ETF is subfund of
State Street® SPDR® Portfolio Intermediate Term Treasury ETF is subfund of
State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF is subfund of
State Street® SPDR® S&P® 500 Fossil Fuel Reserves Free ETF is subfund of
SPDR(R) FTSE International Government Inflation-Protected Bond ETF is subfund of
State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF is subfund of
State Street® SPDR® Portfolio S&P 500® ETF is subfund of
State Street® SPDR® S&P® Dividend ETF is subfund of
State Street® SPDR® Portfolio TIPS ETF is subfund of
State Street® SPDR® Portfolio Long Term Corporate Bond ETF is subfund of
State Street® SPDR® S&P® Software & Services ETF is subfund of
State Street® SPDR® Russell 1000 Low Volatility Focus ETF is subfund of
State Street® SPDR® Russell 1000 Momentum Focus ETF is subfund of
State Street® SPDR® S&P® Aerospace & Defense ETF is subfund of
State Street® SPDR® Dow Jones® REIT ETF is subfund of
State Street® SPDR® S&P 400™ Mid Cap Value ETF is subfund of
State Street® SPDR® S&P 600™ Small Cap Value ETF is subfund of
State Street® SPDR® S&P® Metals & Mining ETF is subfund of
State Street® SPDR® Nuveen ICE Municipal Bond ETF is subfund of
State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF is subfund of
State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF is subfund of
State Street® SPDR® Portfolio High Yield Bond ETF is subfund of
State Street® SPDR® S&P® Capital Markets ETF is subfund of
State Street® SPDR® S&P® Semiconductor ETF is subfund of
State Street® SPDR® Russell 1000 Yield Focus ETF is subfund of
State Street® SPDR® Portfolio Short Term Treasury ETF is subfund of
SPDR(R) Bloomberg Short Term International Treasury Bond ETF is subfund of
State Street® SPDR® Portfolio Short Term Corporate Bond ETF is subfund of
State Street® SPDR® S&P® 1500 Value Tilt ETF is subfund of
State Street® SPDR® ICE Preferred Securities ETF is subfund of
State Street® SPDR® Portfolio Aggregate Bond ETF is subfund of
State Street® SPDR® S&P 400™ Mid Cap Growth ETF is subfund of
State Street® SPDR® S&P® Regional Banking ETF is subfund of
State Street® SPDR® Bloomberg 1‑3 Month T‑Bill ETF is subfund of
State Street® SPDR® Portfolio Long Term Treasury ETF is subfund of
State Street® SPDR® S&P® Telecom ETF is subfund of
State Street® SPDR® S&P® Retail ETF is subfund of
State Street® SPDR® S&P Kensho Clean Power ETF is subfund of
State Street® SPDR® MSCI USA Gender Diversity ETF is subfund of
SPDR Series Trust - SPDR Barclays Floating Rate Treasury ETF is subfund of
State Street® SPDR® Bloomberg Convertible Securities ETF is subfund of
State Street® SPDR® S&P Kensho Smart Mobility ETF is subfund of
State Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF is subfund of
State Street® SPDR® S&P® Health Care Services ETF is subfund of
State Street® SPDR® S&P Kensho Future Security ETF is subfund of
State Street® SPDR® S&P Kensho New Economies Composite ETF is subfund of
State Street® SPDR® Bloomberg 3‑12 Month T‑Bill ETF is subfund of
State Street® SPDR® S&P 600™ Small Cap Growth ETF is subfund of
State Street® SPDR® US Large Cap Low Volatility Index ETF is subfund of
State Street® SPDR® S&P® Homebuilders ETF is subfund of
State Street® SPDR® Bloomberg High Yield Bond ETF is subfund of
State Street® SPDR® S&P® Transportation ETF is subfund of
State Street® SPDR® S&P Kensho Intelligent Structures ETF is subfund of
State Street® SPDR® S&P® 1500 Momentum Tilt ETF is subfund of
State Street® SPDR® Portfolio S&P 600™ Small Cap ETF is subfund of
State Street® SPDR® Global Dow ETF is subfund of
State Street® SPDR® Portfolio S&P 500® High Dividend ETF is subfund of
State Street® SPDR® NYSE Technology ETF is subfund of
State Street® SPDR® S&P® Health Care Equipment ETF is subfund of
State Street® SPDR® Portfolio S&P 500® Value ETF is subfund of
State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF is subfund of
State Street® SPDR® FactSet Innovative Technology ETF is subfund of
State Street® SPDR® Portfolio Mortgage Backed Bond ETF is subfund of
State Street® SPDR® Bloomberg 1‑10 Year TIPS ETF is subfund of
State Street® SPDR® Portfolio Corporate Bond ETF is subfund of
State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF is subfund of
SPDR® Bloomberg Emerging Markets Local Bond ETF is subfund of
State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF is subfund of
SPDR®Bloomberg International Corporate Bond ETF is subfund of
State Street® SPDR® Portfolio S&P 500® Growth ETF is subfund of
State Street® SPDR® S&P SmallCap 600 ESG ETF is subfund of
State Street® SPDR® S&P® Bank ETF is subfund of
State Street® SPDR® S&P Kensho Final Frontiers ETF is subfund of
SPDR(R) Bloomberg International Treasury Bond ETF is subfund of
State Street® SPDR® S&P® Biotech ETF is subfund of
State Street® SPDR® Bloomberg Short Term High Yield Bond ETF is subfund of
State Street® SPDR® Nuveen ICE Short Term Municipal Bond ETF is subfund of
State Street® SPDR® S&P® Pharmaceuticals ETF is subfund of
State Street® SPDR® Portfolio Ultra Short T-Bill ETF is subfund of
State Street® SPDR® MarketAxess Investment Grade 400 Corporate Bond ETF is subfund of
State Street® SPDR® MSCI USA Climate Paris Aligned ETF is subfund of
State Street® SPDR® Portfolio Treasury ETF is subfund of
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is subfund of
State Street® SPDR® Portfolio S&P Sector Neutral Dividend ETF is subfund of
State Street® SPDR® S&P Leveraged Loan ETF is subfund of

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? Frequently Asked Questions

What is the LEI number for SPDR Series Trust? +

The Legal Entity Identifier (LEI) for SPDR Series Trust is 5493004JVD6CQEEJSS37. This 20-character code uniquely identifies SPDR Series Trust in global financial transactions as per ISO 17442.

Is SPDR Series Trust's LEI active? +

Yes, SPDR Series Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Feb 21, 2027.

Where is SPDR Series Trust registered? +

SPDR Series Trust is registered in United States (jurisdiction: US-MA). The entity is registered under business register number 0001064642.

Who owns SPDR Series Trust? +

According to GLEIF Level 2 relationship data, SPDR Series Trust's parent entity is SSgA Funds Management, Inc.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SPDR Series Trust, registered in United States. The LEI code 5493004JVD6CQEEJSS37 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.