# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211170
**Filing Date:** 2025-8
**Character Count:** 18830
**Document Hash:** 411004b9cd9615567c01b4c111b22ee2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211170.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211170

**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:** 251270170

**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 S&P Kensho Clean Power ETF (Series ID: S000063360)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000205413 | SPDR S&P Kensho Clean Power ETF | CNRG            |

## 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 Clean Power ETF

- **b. EDGAR series identifier (if any):** S000063360

- **c. LEI of Series:** 549300I57QWRCY86R962

**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:** $133327442.21

**Total Liabilities:** $11187496.39

**Net Assets:** $122139945.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205413 | -1.94%               | 12.58%               | 7.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-726867.29              | $-1809752.84                               |
| Month 2  | $594910.72               | $12687356.63                               |
| Month 3  | $-45481021.81            | $53714928.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel                          | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     60901 | NS      | $556026.13    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc          | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44152 | NS      | $2604968.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais    | Cia Energetica de Minas Gerais                             | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   1173500 | NS      | $2300060.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     48654 | NS      | $3377560.68   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp      | American Superconductor Corp                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     87994 | NS      | $3228499.86   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                        | Tenaris SA                                                 | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     72000 | NS      | $2692800.00   | 2.20%             |  |  |  | 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        |     48841 | NS      | $48840.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     78667 | NS      | $3119146.55   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc              | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     27422 | NS      | $3927104.62   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                        | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    409505 | NS      | $3349750.90   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                       | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8048 | NS      | $2635720.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                    | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    339415 | NS      | $3662287.85   | 3.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa Inc                        | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     39861 | NS      | $3456347.31   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc             | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15073 | NS      | $2759414.11   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc            | Array Technologies Inc                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    457415 | NS      | $2698748.50   | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp         | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     12168 | NS      | $3927343.68   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc        | Eos Energy Enterprises Inc                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    886325 | NS      | $4537984.00   | 3.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                 | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    157742 | NS      | $3773188.64   | 3.09%             |  |  |  | No            |                  1 | On Loan: —       |
| T1 Energy Inc                     | T1 Energy Inc                                              | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    403200 | NS      | $495936.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Solar Inc                | Canadian Solar Inc                                         | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |    323678 | NS      | $3573405.12   | 2.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                       | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     51571 | NS      | $2712118.89   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC           | ReNew Energy Global PLC                                    | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |    218183 | NS      | $1507644.53   | 1.23%             |  |  |  | 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        |  11143238 | NS      | $11143238.00  | 9.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc        | SolarEdge Technologies Inc                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    171001 | NS      | $3488420.40   | 2.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                         | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7955 | NS      | $2526985.30   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    527026 | NS      | $3536344.46   | 2.90%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                   | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     21144 | NS      | $3500177.76   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                    | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7358 | NS      | $3893485.70   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                   | Hyster-Yale Inc                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24500 | NS      | $974610.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                     | Enel Chile SA                                              | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    276426 | NS      | $1003426.38   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd         | JinkoSolar Holding Co Ltd                                  | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    184364 | NS      | $3912204.08   | 3.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE Inc                        | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     54592 | NS      | $3497709.44   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                    | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59198 | NS      | $3218595.26   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                  | Genie Energy Ltd                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     17800 | NS      | $478464.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                           | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317572 | NS      | $2689834.84   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                      | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    310309 | NS      | $3264450.68   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                      | Ameresco Inc                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    173770 | NS      | $2639566.30   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA | Centrais Eletricas Brasileiras SA                          | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    382737 | NS      | $2843735.91   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                       | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     93700 | NS      | $3555915.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp              | Daqo New Energy Corp                                       | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    244239 | NS      | $3705105.63   | 3.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc     | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698195 | NS      | $2967328.75   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc            | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8062 | NS      | $2632807.34   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc            | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     44552 | NS      | $3731675.52   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc         | Ballard Power Systems Inc                                  | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |   1921368 | NS      | $3054975.12   | 2.50%             |  |  |  | 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