# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020023
**Filing Date:** 2026-2
**Character Count:** 18514
**Document Hash:** b057634f982b4fecc5317fd46af3de4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020023.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26689822

**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

### State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF (Series ID: S000012318)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000033534 | State Street(R) 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 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

- **a. Name of Series:** State Street(R) 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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $4922073395.02

**Total Liabilities:** $229388143.84

**Net Assets:** $4692685251.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033534 | 5.83%                | -7.34%               | 4.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2400518.31              | $260009897.78                              |
| Month 2  | $25833367.51             | $-382271643.40                             |
| Month 3  | $126445503.01            | $91170062.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                                | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    825927 | NS      | $68378496.33  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    641510 | NS      | $155174853.90 | 3.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                 | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1502248 | NS      | $172397980.48 | 3.67%             |  |  |  | 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        | 228017392 | NS      | $228017392.00 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                     | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18796926 | NS      | $141352883.52 | 3.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp                          | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |   1140323 | NS      | $61851119.52  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                     | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    276801 | NS      | $157203591.93 | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    875760 | NS      | $151366358.40 | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                           | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    791719 | NS      | $171898029.28 | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                  | Byrna Technologies Inc                                     | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |    610678 | NS      | $10253283.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc                      | Cadre Holdings Inc                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    571795 | NS      | $23352107.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp               | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    516513 | NS      | $162618952.92 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    283473 | NS      | $156270160.71 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                            | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    244078 | NS      | $23219140.14  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                   | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    459719 | NS      | $154768998.54 | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                     | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    554762 | NS      | $170883338.86 | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                              | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    509705 | NS      | $164935440.95 | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                             | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   1806694 | NS      | $133514686.60 | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                    | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    817766 | NS      | $167658385.32 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc       | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    486878 | NS      | $165572601.46 | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                  | Intuitive Machines Inc                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |   3074507 | NS      | $49899248.61  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                     | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2338788 | NS      | $171129117.96 | 3.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   2045643 | NS      | $155284760.13 | 3.31%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc               | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    550222 | NS      | $161528672.54 | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                        | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   2395359 | NS      | $81657788.31  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                       | Loar Holdings Inc                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1216341 | NS      | $82711188.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp                    | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    336219 | NS      | $162619043.73 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |   1365761 | NS      | $99714210.61  | 2.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc                                | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    240050 | NS      | $58464177.50  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc          | National Presto Industries Inc                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132897 | NS      | $14188083.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp                   | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    283295 | NS      | $161537641.95 | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    900472 | NS      | $165146564.80 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                    | Red Cat Holdings Inc                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |   3174951 | NS      | $25177361.43  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp                            | Redwire Corp                                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1951752 | NS      | $14833315.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                         | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2735226 | NS      | $190809365.76 | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                        | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3293009 | NS      | $94443498.12  | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc                             | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   1848770 | NS      | $161157280.90 | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                     | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120754 | NS      | $160584706.90 | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                | VSE Corp                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    417716 | NS      | $72168793.32  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X Inc                                 | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    556475 | NS      | $30355711.25  | 0.65%             |  |  |  | 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        |   3712814 | NS      | $3712814.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                            | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    542162 | NS      | $163906415.84 | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer