# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046983
**Filing Date:** 2023-2
**Character Count:** 20264
**Document Hash:** c764a6e1405b47a231a02243b2d6a777
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046983.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046983

**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:** 23683680

**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 S&P Kensho Clean Power ETF (Series ID: S000063360)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000205413 | SPDR S&P Kensho Clean Power ETF | CNRG            |

## 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 S&P Kensho Clean Power ETF

- **b. EDGAR series identifier (if any):** S000063360

- **c. LEI of Series:** 549300I57QWRCY86R962

**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:** $355214619.81

**Total Liabilities:** $28409008.89

**Net Assets:** $326805610.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205413 | 0.41%                | 9.46%                | -11.82%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4263.98                | $1531379.29                                |
| Month 2  | $-14.78                  | $30767413.74                               |
| Month 3  | $-3861198.30             | $-40141362.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cia Paranaense de Energia                | Cia Paranaense de Energia                                                   | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    562449 | NS      | $4044005.43   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    176595 | NS      | $8762643.90   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                          | Altus Power Inc                                                             | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |   1300977 | NS      | $8482370.04   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ReneSola Ltd                             | ReneSola Ltd                                                                | CUSIP: 75971T301<br>LEI: 529900AE4IM429A3P568 | Long             | EC               | CORP              | VG        |    589185 | NS      | $2663116.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103261 | NS      | $8632619.60   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                       | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     27798 | NS      | $7365358.08   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                     | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     97076 | NS      | $9771670.16   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                               | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    306905 | NS      | $7371858.10   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                              | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     36121 | NS      | $8751757.09   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                           | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    341894 | NS      | $3066789.18   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Algonquin Power & Utilities Corp         | Algonquin Power & Utilities Corp                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1204820 | NS      | $7855426.40   | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa Inc                               | Arcosa Inc                                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    151155 | NS      | $8213762.70   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                    | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     61126 | NS      | $5952449.88   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                   | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    436227 | NS      | $8432267.91   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     95722 | NS      | $8252193.62   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                   | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    688909 | NS      | $7598666.27   | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                        | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    439515 | NS      | $8403526.80   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc         | Sunnova Energy International Inc                                            | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    419446 | NS      | $7554222.46   | 2.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Solar Inc                       | Canadian Solar Inc                                                          | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |    262536 | NS      | $8112362.40   | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc                           | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    643823 | NS      | $7964090.51   | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison Inc                  | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     91234 | NS      | $8695512.54   | 2.66%             |  |  |  | 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        |  28276310 | NS      | $28276309.50  | 8.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC | Atlantica Sustainable Infrastructure PLC                                    | CUSIP: 000000000<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | GB        |    329655 | NS      | $8538064.50   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc               | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     28353 | NS      | $8031554.31   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     50564 | NS      | $6228473.52   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                      | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    103581 | NS      | $8679051.99   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                          | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     56928 | NS      | $8527245.12   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                      | FuelCell Energy Inc                                                         | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |   2813929 | NS      | $7822722.62   | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale Materials Handling Inc       | Hyster-Yale Materials Handling Inc                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38346 | NS      | $970537.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                | JinkoSolar Holding Co Ltd                                                   | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    182723 | NS      | $7469716.24   | 2.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE Inc                               | ALLETE Inc                                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    136086 | NS      | $8778907.86   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                  | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    914603 | NS      | $8295449.21   | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp/The                             | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    314790 | NS      | $9053360.40   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA        | Centrais Eletricas Brasileiras SA                                           | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1046006 | NS      | $8294827.58   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                             | Avangrid Inc                                                                | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |    208160 | NS      | $8946716.80   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                       | TPI Composites Inc                                                          | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |    794122 | NS      | $8052397.08   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                     | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    184718 | NS      | $7131961.98   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc            | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378961 | NS      | $9348967.87   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                   | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     19800 | NS      | $6547266.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                   | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     98408 | NS      | $8510323.84   | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc                             | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    224335 | NS      | $8771498.50   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxeon Solar Technologies Ltd            | Maxeon Solar Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |    438376 | NS      | $7040318.56   | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors             | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |    442349 | NS      | $442437.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                            | SunPower Corp                                                               | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |    396594 | NS      | $7150589.82   | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ballard Power Systems Inc                | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |   1613069 | NS      | $7726600.51   | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer