# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211111
**Filing Date:** 2025-8
**Character Count:** 18093
**Document Hash:** b11955f6de08cbb7a59909ef0723fdf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211111.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211111

**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:** 251270101

**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(R) S&P(R) Aerospace & Defense ETF (Series ID: S000012318)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000033534 | SPDR(R) S&P(R) Aerospace & Defense ETF | XAR             |

## 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) Aerospace & Defense ETF

- **b. EDGAR series identifier (if any):** S000012318

- **c. LEI of Series:** 5493006TZ0473G1GOE68

**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:** $3778545574.73

**Total Liabilities:** $196008465.95

**Net Assets:** $3582537108.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033534 | 6.25%                | 12.10%               | 10.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13273366.22             | $146062236.48                              |
| Month 2  | $8113368.09              | $325326345.04                              |
| Month 3  | $226806232.04            | $99767119.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Astronics Corp                          | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    841445 | NS      | $28171578.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc               | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    468541 | NS      | $117528824.44 | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                 | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547694 | NS      | $26590543.70  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                      | Cadre Holdings Inc                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    643382 | NS      | $20491716.70  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                     | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9496733 | NS      | $103039553.05 | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                   | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    419011 | NS      | $122208748.26 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                  | Byrna Technologies Inc                                     | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614081 | NS      | $18962821.28  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3021423 | NS      | $3021422.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                        | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   1870139 | NS      | $86924060.72  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                            | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    495926 | NS      | $121546503.34 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                    | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    253120 | NS      | $117229996.80 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                     | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    148488 | NS      | $122939154.72 | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                        | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3759768 | NS      | $118996657.20 | 3.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries Inc       | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    511055 | NS      | $123399340.30 | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                  | Intuitive Machines Inc                                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3949717 | NS      | $42933423.79  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                 | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1377698 | NS      | $118950445.32 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    851067 | NS      | $122604712.02 | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                     | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80843 | NS      | $122933099.52 | 3.43%             |  |  |  | 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        | 195032392 | NS      | $195032392.50 | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                         | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4224240 | NS      | $151101064.80 | 4.22%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                       | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    609829 | NS      | $173770773.55 | 4.85%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                              | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    382460 | NS      | $125446880.00 | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    525323 | NS      | $36136969.17  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc          | National Presto Industries Inc                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72612 | NS      | $7113071.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Inc                            | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    141756 | NS      | $11713298.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    245016 | NS      | $119702566.80 | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                     | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    470738 | NS      | $121163253.82 | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    814999 | NS      | $119006153.98 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                           | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    540072 | NS      | $113161286.16 | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc         | Spirit AeroSystems Holdings Inc                            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2761813 | NS      | $105363165.95 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    362322 | NS      | $65569412.34  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                             | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   1504888 | NS      | $120827457.52 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   2860774 | NS      | $132882952.30 | 3.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp                   | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    236610 | NS      | $118300267.80 | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                    | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    676907 | NS      | $125992699.91 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                            | Redwire Corp                                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    920581 | NS      | $15005470.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                             | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   2050662 | NS      | $115841896.38 | 3.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Group Inc                       | Triumph Group Inc                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |   2812360 | NS      | $72418270.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |   1149837 | NS      | $61930220.82  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                       | Loar Holdings Inc                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1070815 | NS      | $92272128.55  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    796761 | NS      | $40132851.57  | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer