# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211059
**Filing Date:** 2025-8
**Character Count:** 30761
**Document Hash:** 018034c9da7df55e7597b29c1a65f9d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211059.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211059

**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:** 251270022

**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) Retail ETF (Series ID: S000012322)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000033538 | SPDR(R) S&P(R) Retail ETF | XRT             |

## 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) Retail ETF

- **b. EDGAR series identifier (if any):** S000012322

- **c. LEI of Series:** 549300HHG63HQV071458

**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:** $330565610.92

**Total Liabilities:** $22181414.37

**Net Assets:** $308384196.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033538 | -0.56%               | 10.50%               | 1.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9832444.22             | $5904137.08                                |
| Month 2  | $11438663.82             | $22678686.62                               |
| Month 3  | $-13884526.78            | $12493988.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revolve Group Inc                      | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201533 | NS      | $4040736.65   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                 | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    203159 | NS      | $3762504.68   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp                    | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     38281 | NS      | $4378580.78   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc             | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    222446 | NS      | $3823846.74   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc                          | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    118539 | NS      | $4489071.93   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                      | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     83156 | NS      | $4388142.12   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                       | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188776 | NS      | $4139857.68   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                            | Groupon Inc                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    130635 | NS      | $4369740.75   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Costco Wholesale Corp                  | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4285 | NS      | $4241892.90   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     26684 | NS      | $4393253.76   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc    | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     38053 | NS      | $5014624.34   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc                               | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     54780 | NS      | $4078918.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     17873 | NS      | $4157974.72   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc           | Walgreens Boots Alliance Inc                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    376228 | NS      | $4319097.44   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc              | Build-A-Bear Workshop Inc                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     86482 | NS      | $4459011.92   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                      | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     12670 | NS      | $4280179.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc           | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    198617 | NS      | $4570177.17   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8542 | NS      | $4358726.34   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     97721 | NS      | $4431647.35   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Grocers by Vitamin Cottage Inc | Natural Grocers by Vitamin Cottage Inc                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     77179 | NS      | $3029275.75   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                             | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     12538 | NS      | $4224804.48   | 1.37%             |  |  |  | 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        |    142343 | NS      | $142342.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc            | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     17557 | NS      | $4188046.78   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                 | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      9644 | NS      | $4211631.24   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                 | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     26292 | NS      | $3996384.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc          | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    422003 | NS      | $4059668.86   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                      | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119124 | NS      | $2228810.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings Inc       | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     39241 | NS      | $4231357.03   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                     | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    200583 | NS      | $4314540.33   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                      | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    162286 | NS      | $4073378.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                            | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    485928 | NS      | $4120669.44   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                        | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     45290 | NS      | $4485521.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                        | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     58727 | NS      | $3942343.51   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     47398 | NS      | $4271981.74   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                       | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    703167 | NS      | $3368169.93   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corp                            | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     43484 | NS      | $4289696.60   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                    | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     53874 | NS      | $4285676.70   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods Inc              | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     23088 | NS      | $4567037.28   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     44531 | NS      | $4354241.18   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                     | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     57749 | NS      | $3660131.62   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     70873 | NS      | $3554989.68   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp            | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320781 | NS      | $3984100.02   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX              | America's Car-Mart Inc/TX                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24395 | NS      | $1367095.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                        | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     34264 | NS      | $4231261.36   | 1.37%             |  |  |  | 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        |  22092851 | NS      | $22092851.00  | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc          | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94352 | NS      | $4227913.12   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                           | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10057 | NS      | $3797623.77   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                          | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     10593 | NS      | $4426073.19   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                         | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21963 | NS      | $4362949.95   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                       | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57235 | NS      | $4148965.15   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's Inc                             | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    350851 | NS      | $4090922.66   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Foot Locker Inc                        | Foot Locker Inc                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    176593 | NS      | $4326528.50   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                   | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     55679 | NS      | $4450422.47   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                        | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     31277 | NS      | $3990319.66   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62898 | NS      | $4227374.58   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                  | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    162467 | NS      | $4867511.32   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc            | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     25332 | NS      | $4352290.92   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                 | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     82808 | NS      | $3849743.92   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                          | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96594 | NS      | $4369912.56   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     54002 | NS      | $4474065.70   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc              | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    465761 | NS      | $4312946.86   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                        | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      9338 | NS      | $4368503.16   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1171 | NS      | $4347021.33   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     34123 | NS      | $4476255.14   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                           | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190290 | NS      | $3449957.70   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                          | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     66021 | NS      | $4735686.33   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                         | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     39605 | NS      | $4160109.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                               | EVgo Inc                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    813722 | NS      | $2970085.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                          | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    149437 | NS      | $3644768.43   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax Inc                          | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    110780 | NS      | $2785009.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                              | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    104674 | NS      | $4461205.88   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                         | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     10291 | NS      | $4186378.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                            | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    190894 | NS      | $4163398.14   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                   | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     61625 | NS      | $4470277.50   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                         | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    671839 | NS      | $2485804.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20012 | NS      | $4390432.68   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                            | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    237991 | NS      | $2908250.02   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro Inc                              | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205483 | NS      | $3063751.53   | 0.99%             |  |  |  | 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