# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020139
**Filing Date:** 2026-2
**Character Count:** 33986
**Document Hash:** 02b84de5d3142ef308d52ab0d76c544f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020139.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 26690035

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF (Series ID: S000059701)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000195382 | State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | HAIL            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-8594

**Item A.2. Information about the Series.**

- **a. Name of Series:** State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF

- **b. EDGAR series identifier (if any):** S000059701

- **c. LEI of Series:** 549300J3VO1AH60DFH79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22055226.32

**Total Liabilities:** $2080906.83

**Net Assets:** $19974319.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195382 | 3.26%                | -7.65%               | -0.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $77433.93                | $622875.93                                 |
| Month 2  | $42773.06                | $-1839430.73                               |
| Month 3  | $-1734661.57             | $1622007.00                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AEye Inc                                   | AEye Inc                                               | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |    109265 | NS      | $201047.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                      | Aeva Technologies Inc                                  | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     18541 | NS      | $246224.48    | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                   | Allegro MicroSystems Inc                               | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9780 | NS      | $257996.40    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc          | Allison Transmission Holdings Inc                      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2917 | NS      | $285574.30    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors               | State Street Navigator Securities Lending Portfolio II | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1844710 | NS      | $1844709.50   | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc | American Axle & Manufacturing Holdings Inc             | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     45585 | NS      | $292199.85    | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                           | ArcelorMittal SA                                       | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      4390 | NS      | $200052.30    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                         | Aspen Aerogels Inc                                     | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86750 | NS      | $245502.50    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                      | Aurora Innovation Inc                                  | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     63617 | NS      | $244289.28    | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc                      | Avis Budget Group Inc                                  | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2121 | NS      | $272166.72    | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Baidu Inc                                  | Baidu Inc                                              | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      1567 | NS      | $204744.22    | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ballard Power Systems Inc                  | Ballard Power Systems Inc                              | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    102977 | NS      | $261561.58    | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co                          | Blink Charging Co                                      | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303322 | NS      | $202315.77    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp                             | Blue Bird Corp                                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3881 | NS      | $182407.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6578 | NS      | $296404.68    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       546 | NS      | $278705.70    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                   | Dana Inc                                               | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     12622 | NS      | $299898.72    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                         | EHang Holdings Ltd                                     | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20581 | NS      | $271257.58    | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni SpA                                    | Eni SpA                                                | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      5253 | NS      | $199298.82    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electrovaya Inc                            | Electrovaya Inc                                        | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |     33801 | NS      | $267027.90    | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer SA                                 | Embraer SA                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      3030 | NS      | $195041.10    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                         | Enphase Energy Inc                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6025 | NS      | $193101.25    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co                                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     14732 | NS      | $193283.84    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                         | Garrett Motion Inc                                     | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     17132 | NS      | $298610.76    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3543 | NS      | $288116.76    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                               | Gentherm Inc                                           | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      7549 | NS      | $274557.13    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       640 | NS      | $207097.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                | Hesai Group                                            | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     13937 | NS      | $312188.80    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                         | Honda Motor Co Ltd                                     | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      9368 | NS      | $276168.64    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries Inc                      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       611 | NS      | $207782.77    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                            | Hyster-Yale Inc                                        | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4404 | NS      | $130842.84    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                    | indie Semiconductor Inc                                | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     64915 | NS      | $229149.95    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp                                 | Intel Corp                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      4845 | NS      | $178780.50    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                 | Iridium Communications Inc                             | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     10475 | NS      | $182055.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak AI Inc                              | Kodiak AI Inc                                          | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34784 | NS      | $379841.28    | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc                                | Li Auto Inc                                            | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     16634 | NS      | $281613.62    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                              | Lantronix Inc                                          | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16094 | NS      | $94310.84     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                  | Lear Corp                                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1772 | NS      | $203071.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                            | Lucid Group Inc                                        | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     22055 | NS      | $233121.35    | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc                                   | Lyft Inc                                               | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     14088 | NS      | $272884.56    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                    | Magna International Inc                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3866 | NS      | $206057.80    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                            | MicroVision Inc                                        | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    309754 | NS      | $256507.29    | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                     | Microvast Holdings Inc                                 | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     84948 | NS      | $237854.40    | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobileye Global Inc                        | Mobileye Global Inc                                    | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24240 | NS      | $253065.60    | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                    | Modine Manufacturing Co                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1215 | NS      | $162214.65    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                    | NIO Inc                                                | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     56914 | NS      | $290261.40    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                           | Niu Technologies                                       | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     46873 | NS      | $142025.19    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1558 | NS      | $290567.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5196 | NS      | $281363.40    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                         | Ondas Holdings Inc                                     | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     23731 | NS      | $231614.56    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                               | Oshkosh Corp                                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1491 | NS      | $187314.33    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                 | Ouster Inc                                             | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11130 | NS      | $240853.20    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1741 | NS      | $190656.91    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                             | Plug Power Inc                                         | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    126670 | NS      | $249539.90    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                | Pony AI Inc                                            | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     19488 | NS      | $282576.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet Inc NJ                          | Powerfleet Inc NJ                                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     36996 | NS      | $196818.72    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                               | QUALCOMM Inc                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1571 | NS      | $268719.55    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                              | REV Group Inc                                          | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3352 | NS      | $203835.12    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                       | Red Cat Holdings Inc                                   | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     34162 | NS      | $270904.66    | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                      | Rivian Automotive Inc                                  | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     16359 | NS      | $322435.89    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                | SES AI Corp                                            | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137632 | NS      | $247737.60    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                | Samsara Inc                                            | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4388 | NS      | $155554.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                 | SolarEdge Technologies Inc                             | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      6260 | NS      | $180601.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                            | Solid Power Inc                                        | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55913 | NS      | $237630.25    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                                  | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     10877 | NS      | $282149.38    | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                  | Tesla Inc                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       634 | NS      | $285122.48    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2322 | NS      | $202408.74    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                          | Toyota Motor Corp                                      | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       984 | NS      | $210635.04    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc                                | Trimble Inc                                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2396 | NS      | $187726.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3402 | NS      | $277977.42    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US                   | Unusual Machines Inc /US                               | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27212 | NS      | $346680.88    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                               | Visteon Corp                                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2759 | NS      | $262380.90    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                               | Vontier Corp                                           | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      5435 | NS      | $202073.30    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc                                 | WeRide Inc                                             | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |     31915 | NS      | $277022.20    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                  | XPeng Inc                                              | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     14569 | NS      | $295459.32    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                              | Ambarella Inc                                          | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3623 | NS      | $256653.32    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ECARX Holdings Inc                         | ECARX Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    111616 | NS      | $191979.52    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2515 | NS      | $191366.35    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                          | Grab Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     38139 | NS      | $190313.61    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding PLC                       | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      5467 | NS      | $181996.43    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd                   | Innoviz Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    223652 | NS      | $190797.52    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd            | Ituran Location and Control Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3796 | NS      | $163265.96    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       856 | NS      | $185803.36    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                              | Stellantis NV                                          | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     16300 | NS      | $177507.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Nebius Group NV                            | Nebius Group NV                                        | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      2111 | NS      | $176701.26    | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Karooooo Ltd                               | Karooooo Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2831 | NS      | $128810.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinfast Auto Ltd                           | Vinfast Auto Ltd                                       | CUSIP: 000000000<br>LEI: 984500MF94854KCA5945 | Long             | EC               | CORP              | SG        |     32107 | NS      | $107237.38    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer