# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-034098
**Filing Date:** 2026-3
**Character Count:** 6416
**Document Hash:** a25f760e8cef0035248621da5eab6027
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034098.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034098

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**EFFECTIVENESS DATE**: 20260331

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-57793
- **FILM NUMBER:** 26818018

**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

### SPDR(R) Bloomberg International Treasury Bond ETF (Series ID: S000018782)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| SPDR(R) Bloomberg International Treasury Bond ETF | BWX           | C000051964 |

---

### SPDR(R) FTSE International Government Inflation-Protected Bond ETF (Series ID: S000018783)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                         | Ticker Symbol | Class ID   |
| SPDR(R) FTSE International Government Inflation-Protected Bond ETF | WIP           | C000051965 |

---

### SPDR(R) Bloomberg Emerging Markets Local Bond ETF (Series ID: S000022631)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| SPDR(R) Bloomberg Emerging Markets Local Bond ETF | EBND          | C000065485 |

---

### SPDR(R) Bloomberg Short Term International Treasury Bond ETF (Series ID: S000023655)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                   | Ticker Symbol | Class ID   |
| SPDR(R) Bloomberg Short Term International Treasury Bond ETF | BWZ           | C000069669 |

---

### SPDR(R) Bloomberg International Corporate Bond ETF (Series ID: S000028947)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                         | Ticker Symbol | Class ID   |
| SPDR(R) Bloomberg International Corporate Bond ETF | IBND          | C000088912 |

---

### State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (Series ID: S000095649)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF | LVLN          | C000264380 |

---

## Series and Classes Contracts Data

### SPDR(R) Bloomberg International Treasury Bond ETF (Series ID: S000018782)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000051964 | SPDR(R) Bloomberg International Treasury Bond ETF | BWX             |

### SPDR(R) FTSE International Government Inflation-Protected Bond ETF (Series ID: S000018783)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000051965 | SPDR(R) FTSE International Government Inflation-Protected Bond ETF | WIP             |

### SPDR(R) Bloomberg Emerging Markets Local Bond ETF (Series ID: S000022631)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000065485 | SPDR(R) Bloomberg Emerging Markets Local Bond ETF | EBND            |

### SPDR(R) Bloomberg Short Term International Treasury Bond ETF (Series ID: S000023655)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000069669 | SPDR(R) Bloomberg Short Term International Treasury Bond ETF | BWZ             |

### SPDR(R) Bloomberg International Corporate Bond ETF (Series ID: S000028947)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000088912 | SPDR(R) Bloomberg International Corporate Bond ETF | IBND            |

### State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (Series ID: S000095649)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000264380 | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF | LVLN            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001064642

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** SPDR Series Trust

- **Address:** One Congress Street, Boston, MA 02114

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08839

   **Securities Act File Number:** 333-57793

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1714374454.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $787757084.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $437849822.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1225606906.00

- **(v) Net sales:** $488767548.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $67498.80

**Signatures**

**Name and Title:** John Bettencourt, Assistant Treasurer

**Date:** 03/20/2026

**Signature:** /s/John Bettencourt