Legal Entity Identifier (LEI)

SPDR Series Trust - SPDR(R) S&P(R) Retail ETF

LEI: 549300HHG63HQV071458

Entity

Legal Name

SPDR Series Trust - SPDR(R) S&P(R) Retail ETF

Legal Name Language Code

en

Other Entity Names

Other Entity Name 1

Name

SPDR® Series Trust - SPDR® S&P Retail ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Other Entity Name 2

Name

SPDR® Series Trust - SPDR® S&P® Retail ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Other Entity Name 3

Name

Streettracks Series Trust - SPDR Retail ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Legal Address

1 Iron Street Boston, Massachusetts (US-MA), 02210 UNITED STATES

Headquarters Address

c/o SSgA Funds Management, Inc. 1 Iron Street Boston, Massachusetts (US-MA), 02210 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Massachusetts (US-MA)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000012322

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-02-27 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

FT3UGI3NU6B7EELQF380

Relationship Periods

Relationship Period 1

Start Date

2006-02-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-30 00:00:00

Last Update Date

2025-01-28 18:56:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493004JVD6CQEEJSS37

Relationship Periods

Relationship Period 1

Start Date

2006-02-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-30 00:00:00

Last Update Date

2025-01-28 18:56:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-05-13 01:54:00

Last Update Date

2025-01-28 18:56:31

Next Renewal Date

2026-02-21 14:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000012322