SPDR Series Trust - SPDR Barclays Floating Rate Treasury ETF

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

S000043892

Dates

Initial registration date

14 Mar 2014

Next renewal date

11 Mar 2015

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• SPDR Series Trust - SPDR Barclays Floating Rate Treasury ETF — Source relationship code: IS_FUND-MANAGED_BY — SSgA Funds Management, Inc.; status Active
• SPDR Series Trust - SPDR Barclays Floating Rate Treasury ETF — Source relationship code: IS_SUBFUND_OF — SPDR Series Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.