# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211040
**Filing Date:** 2025-8
**Character Count:** 23114
**Document Hash:** f64ef9a825b211a19a1f6286079f8ff4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211040.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211040

**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:** 251269995

**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 Insurance ETF (Series ID: S000006979)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000019032 | SPDR(R) S&P Insurance ETF | KIE             |

## 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 Insurance ETF

- **b. EDGAR series identifier (if any):** S000006979

- **c. LEI of Series:** 5493000JPXJASDQETJ56

**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:** $916350971.14

**Total Liabilities:** $20469526.61

**Net Assets:** $895881444.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019032 | -5.50%               | 3.39%                | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5322084.51             | $-63405559.31                              |
| Month 2  | $5929756.87              | $23163802.14                               |
| Month 3  | $2966588.80              | $4482156.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Assurant Inc                          | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     81862 | NS      | $16166926.38  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc       | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    289532 | NS      | $16231163.92  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                  | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     61202 | NS      | $16332365.72  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                  | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    247847 | NS      | $16690016.98  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc      | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     81260 | NS      | $16118733.60  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc           | Ryan Specialty Holdings Inc                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246969 | NS      | $16791422.31  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                         | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     62033 | NS      | $16976571.11  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                     | Everest Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     48044 | NS      | $16327753.40  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    180227 | NS      | $16409668.35  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp         | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    275202 | NS      | $16894650.78  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                             | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     56404 | NS      | $16341366.88  | 1.82%             |  |  |  | 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        |   1337970 | NS      | $1337970.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc             | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    282735 | NS      | $15202660.95  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc               | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    429715 | NS      | $16578404.70  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                 | Lincoln National Corp                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    486635 | NS      | $16837571.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                           | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    255153 | NS      | $16467574.62  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                          | Lemonade Inc                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    379679 | NS      | $16633736.99  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                      | Enstar Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |     47988 | NS      | $16141243.68  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC              | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     54363 | NS      | $16662259.50  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                      | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    222548 | NS      | $16350601.56  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc              | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     74137 | NS      | $16209313.68  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc         | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    210618 | NS      | $16729387.74  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd             | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    159557 | NS      | $16565207.74  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc         | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    189266 | NS      | $16399898.90  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH       | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    131027 | NS      | $16536917.67  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                  | Assured Guaranty Ltd                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    191569 | NS      | $16685659.90  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                              | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    220176 | NS      | $15901110.72  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                      | Markel Group Inc                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      8351 | NS      | $16679953.36  | 1.86%             |  |  |  | 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        |  20208828 | NS      | $20208828.50  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    204811 | NS      | $16540536.36  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The       | Baldwin Insurance Group Inc/The                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406819 | NS      | $17415921.39  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp     | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    204558 | NS      | $13316725.80  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp             | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    109602 | NS      | $16321929.84  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc               | Goosehead Insurance Inc                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    149587 | NS      | $15782924.37  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                     | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     45100 | NS      | $15640229.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    272827 | NS      | $15766672.33  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                           | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    204155 | NS      | $16418145.10  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                             | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    158959 | NS      | $16763816.14  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                        | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    134498 | NS      | $16716756.42  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                     | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    154195 | NS      | $17095599.65  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                               | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     46037 | NS      | $16424160.12  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                     | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     82118 | NS      | $16531174.58  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                  | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    101979 | NS      | $15730260.75  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd   | White Mountains Insurance Group Ltd                        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      9183 | NS      | $16490096.76  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The      | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    129531 | NS      | $16433597.97  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc             | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     34998 | NS      | $16935532.20  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc              | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    154002 | NS      | $16545974.88  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                      | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1138436 | NS      | $24408067.84  | 2.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos Inc/The                 | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     61580 | NS      | $16475113.20  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co               | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     51413 | NS      | $16458329.56  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   2327993 | NS      | $18111785.54  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                            | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    181930 | NS      | $16675703.80  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp       | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    438716 | NS      | $16864243.04  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The       | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     94779 | NS      | $16100108.73  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd            | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     66674 | NS      | $16195114.60  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc      | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    190877 | NS      | $16337162.43  | 1.82%             |  |  |  | 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