# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046990
**Filing Date:** 2023-2
**Character Count:** 25401
**Document Hash:** 480afa5987a18ffed90be3c02a64f231
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046990.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046990

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 23683685

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**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 S&P Kensho Intelligent Structures ETF (Series ID: S000059700)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000195381 | SPDR S&P Kensho Intelligent Structures ETF | SIMS            |

## 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 S&P Kensho Intelligent Structures ETF

- **b. EDGAR series identifier (if any):** S000059700

- **c. LEI of Series:** 549300NU6BFND7H5CN84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $27327208.24

**Total Liabilities:** $2826848.20

**Net Assets:** $24500360.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195381 | 8.72%                | 2.48%                | -8.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-232092.77              | $2615621.22                                |
| Month 2  | $-215550.37              | $879423.83                                 |
| Month 3  | $-2627996.15             | $139148.06                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc              | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2918 | NS      | $625327.40    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                             | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     13009 | NS      | $601666.25    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      7034 | NS      | $400586.30    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                               | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2820 | NS      | $394010.40    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3274 | NS      | $68131.94     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                            | SmartRent Inc                                                               | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100867 | NS      | $245106.81    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                          | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19165 | NS      | $370076.15    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                  | ABB Ltd                                                                     | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     12827 | NS      | $390710.42    | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                      | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     28179 | NS      | $577387.71    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                              | Pentair PLC                                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     13867 | NS      | $623737.66    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                    | Vivint Smart Home Inc                                                       | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19189 | NS      | $228349.10    | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Water Co Ltd                | Consolidated Water Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     11983 | NS      | $177348.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6528 | NS      | $591697.92    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                          | MicroVision Inc                                                             | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    131893 | NS      | $309948.55    | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                                | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4750 | NS      | $589095.00    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2602 | NS      | $377784.38    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Global                              | Beam Global                                                                 | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |      7734 | NS      | $135112.98    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp           | Evoqua Water Technologies Corp                                              | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     14462 | NS      | $572695.20    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                  | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      8500 | NS      | $373575.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                 | ChargePoint Holdings Inc                                                    | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     57876 | NS      | $551558.28    | 2.25%             |  |  |  | No            |                  1 | On Loan: —       |
| STMicroelectronics NV                    | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     10514 | NS      | $373982.98    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                     | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4370 | NS      | $439884.20    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                           | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $354882.24    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                             | Veritone Inc                                                                | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     18124 | NS      | $96057.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc       | Johnson Controls International plc                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      9380 | NS      | $600320.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                        | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     13309 | NS      | $422294.57    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                             | Proterra Inc                                                                | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79526 | NS      | $299813.02    | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell Inc                              | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1606 | NS      | $376896.08    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                 | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     39972 | NS      | $657539.40    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                        | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     31077 | NS      | $594192.24    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideanomics Inc                           | Ideanomics Inc                                                              | CUSIP: 45166V106<br>LEI: 9845009A38D0B0JFB460 | Long             | EC               | CORP              | US        |    879292 | NS      | $144203.89    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                         | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5462 | NS      | $595521.86    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2491274 | NS      | $2491274.25   | 10.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC | Atlantica Sustainable Infrastructure PLC                                    | CUSIP: 000000000<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | GB        |     23306 | NS      | $603625.40    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                             | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5612 | NS      | $620518.84    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                | Korea Electric Power Corp                                                   | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     18718 | NS      | $161723.52    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products Inc               | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     34613 | NS      | $372435.88    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                      | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     26980 | NS      | $373133.40    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                        | Acuity Brands Inc                                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3420 | NS      | $566386.20    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                      | TE Connectivity Ltd                                                         | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      3259 | NS      | $374133.20    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      3460 | NS      | $395754.80    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                      | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     14455 | NS      | $596268.75    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                   | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       914 | NS      | $394930.26    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     12029 | NS      | $609268.85    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                       | Velodyne Lidar Inc                                                          | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    222359 | NS      | $164256.59    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      8723 | NS      | $408585.32    | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Logitech International SA                | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      6653 | NS      | $414149.25    | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| View Inc                                 | View Inc                                                                    | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88270 | NS      | $85171.72     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                    | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5649 | NS      | $352328.13    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                  | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64667 | NS      | $586529.69    | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                 | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4464 | NS      | $605630.88    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                        | Blink Charging Co                                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47502 | NS      | $521096.94    | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                 | EVgo Inc                                                                    | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108494 | NS      | $484968.18    | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| BP PLC                                   | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     11687 | NS      | $408226.91    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc            | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26797 | NS      | $661081.99    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                     | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2938 | NS      | $338545.74    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                   | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     12763 | NS      | $631513.24    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                 | Stem Inc                                                                    | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     60934 | NS      | $544749.96    | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors             | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |     37202 | NS      | $37209.47     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer