# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046928
**Filing Date:** 2023-2
**Character Count:** 16781
**Document Hash:** e682fdf72edcc9953716b6fdcfcfe687
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046928.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046928

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 23683555

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**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

### SPDR(R) S&P(R) Metals & Mining ETF (Series ID: S000012333)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000033549 | SPDR(R) S&P(R) Metals & Mining ETF | XME             |

## 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 Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** SPDR(R) S&P(R) Metals & Mining ETF

- **b. EDGAR series identifier (if any):** S000012333

- **c. LEI of Series:** 5493008LMBT3IECLIE27

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $2044120387.36

**Total Liabilities:** $126561506.70

**Net Assets:** $1917558880.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033549 | 14.09%               | 11.31%               | -7.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9815950.86              | $207655332.45                              |
| Month 2  | $21760781.63             | $170882887.10                              |
| Month 3  | $-98523368.81            | $-62424335.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Peabody Energy Corp                | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   3090999 | NS      | $81664193.58  | 4.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp          | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    534354 | NS      | $19739036.76  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc          | 5E Advanced Materials Inc                                                   | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |    570573 | NS      | $4496115.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| TimkenSteel Corp                   | TimkenSteel Corp                                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    970919 | NS      | $17641598.23  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  25261782 | NS      | $98015714.16  | 5.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                     | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    784773 | NS      | $88459612.56  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp           | United States Steel Corp                                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |   3414480 | NS      | $85532724.00  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                 | Arch Resources Inc                                                          | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |    606045 | NS      | $86537165.55  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                         | Enviva Inc                                                                  | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |   1131354 | NS      | $59927821.38  | 3.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arconic Corp                       | Arconic Corp                                                                | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |   1721280 | NS      | $36422284.80  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp               | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276216 | NS      | $20981367.36  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc         | Worthington Industries Inc                                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    387047 | NS      | $19240106.37  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                         | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    589334 | NS      | $77680114.54  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                      | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    261880 | NS      | $22917118.80  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                       | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1869882 | NS      | $88258430.40  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc               | Piedmont Lithium Inc                                                        | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |   1072514 | NS      | $47212066.28  | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics Inc                 | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    799460 | NS      | $78107242.00  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                            | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   2434589 | NS      | $72696827.54  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                   | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |  13227109 | NS      | $44443086.24  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  72102722 | NS      | $72102722.50  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    771269 | NS      | $31622029.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                  | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2806612 | NS      | $68144539.36  | 3.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc               | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2248263 | NS      | $85433994.00  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |   4385094 | NS      | $35870068.92  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc               | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   5597387 | NS      | $90173904.57  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                    | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |  14965125 | NS      | $83206095.00  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co               | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   1808622 | NS      | $87356442.60  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                         | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   1924640 | NS      | $87513380.80  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc  | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    563457 | NS      | $82484470.23  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                 | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   1321154 | NS      | $11401559.02  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc           | Haynes International Inc                                                    | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |    119043 | NS      | $5439074.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp               | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    490013 | NS      | $14827793.38  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc     | Schnitzer Steel Industries Inc                                              | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |    366571 | NS      | $11235401.15  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co       | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    427269 | NS      | $86496336.36  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                  | CONSOL Energy Inc                                                           | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |   1267176 | NS      | $82366440.00  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors       | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |   2360369 | NS      | $2360841.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer