# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046895
**Filing Date:** 2023-2
**Character Count:** 21077
**Document Hash:** 6f6efa3c9d081baa2cfe8dd792dd3b83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046895.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046895

**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:** 23683472

**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 Internet ETF (Series ID: S000054130)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000170118 | SPDR S&P Internet ETF | XWEB            |

## 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 Internet ETF

- **b. EDGAR series identifier (if any):** S000054130

- **c. LEI of Series:** 549300EWA1PPL2GSL870

**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:** $22248074.52

**Total Liabilities:** $1683089.99

**Net Assets:** $20564984.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170118 | 1.72%                | -2.03%               | -9.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $112120.34               | $398496.68                                 |
| Month 2  | $62333.17                | $-588067.09                                |
| Month 3  | $-3562610.27             | $1516670.04                                |

### 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        |     19814 | NS      | $441059.64    | 2.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc    | DigitalOcean Holdings Inc                                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     17440 | NS      | $444196.80    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                   | Tucows Inc                                                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      1801 | NS      | $61089.92     | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                   | Bumble Inc                                                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21869 | NS      | $460342.45    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                     | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      7954 | NS      | $543496.82    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                     | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     18326 | NS      | $501032.84    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc               | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     10582 | NS      | $478412.22    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                     | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11741 | NS      | $486899.27    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc           | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     14998 | NS      | $265464.60    | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc               | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      7615 | NS      | $109275.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc            | Qurate Retail Inc                                                           | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    258787 | NS      | $421822.81    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc    | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17645 | NS      | $531290.95    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                  | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     13573 | NS      | $446415.97    | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc              | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     27712 | NS      | $498261.76    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc              | Squarespace Inc                                                             | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     18282 | NS      | $405311.94    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc      | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5756 | NS      | $485230.80    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                   | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     53823 | NS      | $440810.37    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc     | BigCommerce Holdings Inc                                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     56308 | NS      | $492131.92    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5506 | NS      | $488547.38    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                  | Xometry Inc                                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     12826 | NS      | $413381.98    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                  | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6858 | NS      | $513115.56    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                  | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2672 | NS      | $525956.48    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                     | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4042 | NS      | $484150.76    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc               | Eventbrite Inc                                                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     42138 | NS      | $246928.68    | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ContextLogic Inc             | ContextLogic Inc                                                            | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    831681 | NS      | $405610.82    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                 | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      9271 | NS      | $452610.22    | 2.20%             |  |  |  | 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        |   1676648 | NS      | $1676648.25   | 8.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                 | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     39598 | NS      | $554767.98    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                     | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     54222 | NS      | $485286.90    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc               | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5964 | NS      | $471752.40    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc              | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     11758 | NS      | $487839.42    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3545 | NS      | $508849.30    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc           | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4421 | NS      | $532023.14    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                 | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2592 | NS      | $532500.48    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc             | ZipRecruiter Inc                                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     29281 | NS      | $480794.02    | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc             | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     10195 | NS      | $537480.40    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc            | Overstock.com Inc                                                           | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     22356 | NS      | $432812.16    | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc       | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6842 | NS      | $96198.52     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22124 | NS      | $537170.72    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                   | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     11249 | NS      | $550751.04    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                    | Vimeo Inc                                                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    106167 | NS      | $364152.81    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                    | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     11739 | NS      | $435282.12    | 2.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC Inc                      | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     11110 | NS      | $493284.00    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                   | fuboTV Inc                                                                  | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210864 | NS      | $366903.36    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc               | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    131630 | NS      | $409369.30    | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Poshmark Inc                 | Poshmark Inc                                                                | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28624 | NS      | $511797.12    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5751 | NS      | $483084.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |     15906 | NS      | $15908.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                 | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     17355 | NS      | $238978.35    | 1.16%             |  |  |  | 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