# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211052
**Filing Date:** 2025-8
**Character Count:** 18603
**Document Hash:** 4aed4a6ad1637fb7025c07b6048384ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211052.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**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:** 251270014

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**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 Intelligent Structures ETF (Series ID: S000059700)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000195381 | SPDR S&P Kensho Intelligent Structures ETF | SIMS            |

## 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 Intelligent Structures ETF

- **b. EDGAR series identifier (if any):** S000059700

- **c. LEI of Series:** 549300NU6BFND7H5CN84

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $8908190.84

**Total Liabilities:** $407824.90

**Net Assets:** $8500365.94

**Cash Not Reported:** $26.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195381 | -1.45%               | 9.20%                | 6.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65.49                  | $-122943.40                                |
| Month 2  | $84063.91                | $681350.50                                 |
| Month 3  | $-3392408.98             | $3915433.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc        | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       721 | NS      | $167906.48    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                       | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2335 | NS      | $167582.95    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                          | Shell PLC                                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2291 | NS      | $161309.31    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                         | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       900 | NS      | $162864.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                    | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2834 | NS      | $171031.90    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                | Energy Recovery Inc                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     12297 | NS      | $157155.66    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                        | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2699 | NS      | $277079.34    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd          | Consolidated Water Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2860 | NS      | $85857.20     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                     | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      7516 | NS      | $270275.36    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors       | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     10676 | NS      | $10676.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                     | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1092 | NS      | $175353.36    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                            | BCE Inc                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      7249 | NS      | $160710.33    | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc               | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2063 | NS      | $295442.23    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                     | NV5 Global Inc                                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7088 | NS      | $163661.92    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2595 | NS      | $274083.90    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                  | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      4188 | NS      | $156840.60    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc           | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     12650 | NS      | $279059.00    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                  | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     11886 | NS      | $284313.12    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc         | Select Water Solutions Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     28857 | NS      | $249324.48    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                  | Rekor Systems Inc                                          | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     57366 | NS      | $66544.56     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                   | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1092 | NS      | $267485.40    | 3.15%             |  |  |  | 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        |    404731 | NS      | $404731.00    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                       | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2108 | NS      | $272690.88    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc         | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     11112 | NS      | $267132.48    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                       | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2727 | NS      | $275290.65    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                 | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     32943 | NS      | $221047.53    | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                         | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $176915.62    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc              | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     12807 | NS      | $217206.72    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                          | Baidu Inc                                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      1859 | NS      | $159427.84    | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrier Global Corp                | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2245 | NS      | $164311.55    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc             | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       286 | NS      | $162116.24    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       982 | NS      | $165633.94    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                          | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2184 | NS      | $287479.92    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                        | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7380 | NS      | $162286.20    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp              | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3143 | NS      | $164724.63    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                            | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32578 | NS      | $275935.66    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc           | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1963 | NS      | $289267.68    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                           | EVgo Inc                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     62568 | NS      | $228373.20    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                             | BP PLC                                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      5282 | NS      | $158090.26    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                           | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2022 | NS      | $177713.58    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc      | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52611 | NS      | $223596.75    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc               | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1112 | NS      | $183090.80    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc             | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4566 | NS      | $258298.62    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer