# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046861
**Filing Date:** 2023-2
**Character Count:** 28322
**Document Hash:** b89abde15d048d1a3375e562dbd7f84c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046861.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046861

**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:** 23683422

**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(R) S&P(R) Health Care Services ETF (Series ID: S000012331)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000033547 | SPDR(R) S&P(R) Health Care Services ETF | XHS             |

## 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) Health Care Services ETF

- **b. EDGAR series identifier (if any):** S000012331

- **c. LEI of Series:** 549300JPXFHZOFFNSZ24

**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:** $119140955.48

**Total Liabilities:** $7177482.78

**Net Assets:** $111963472.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033547 | 4.69%                | -2.37%               | -5.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $879940.30               | $4737477.76                                |
| Month 2  | $941152.62               | $-4407640.58                               |
| Month 3  | $-1742348.03             | $-4930199.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cano Health Inc                     | Cano Health Inc                                                             | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1343637 | NS      | $1840782.69   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| ModivCare Inc                       | ModivCare Inc                                                               | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     15857 | NS      | $1422848.61   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc             | US Physical Therapy Inc                                                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     15409 | NS      | $1248591.27   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                        | Amedisys Inc                                                                | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     22098 | NS      | $1846066.92   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                          | R1 RCM Inc                                                                  | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186545 | NS      | $2042667.75   | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc         | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     16695 | NS      | $1716579.90   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                         | Enhabit Inc                                                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    123709 | NS      | $1628010.44   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3564 | NS      | $1889561.52   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                  | 23andMe Holding Co                                                          | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606177 | NS      | $1309342.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc         | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    667153 | NS      | $1821327.69   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                   | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110999 | NS      | $1791523.86   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Services Inc       | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     15091 | NS      | $2126170.99   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                         | Agiliti Inc                                                                 | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38543 | NS      | $628636.33    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare Inc            | Alignment Healthcare Inc                                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165924 | NS      | $1951266.24   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc         | LifeStance Health Group Inc                                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171945 | NS      | $849408.30    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp        | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80903 | NS      | $2008821.49   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                          | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     25846 | NS      | $1929920.82   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                        | Invitae Corp                                                                | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    817617 | NS      | $1520767.62   | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp                        | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     22277 | NS      | $1826936.77   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                         | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57630 | NS      | $2015897.40   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                 | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3659 | NS      | $1876957.23   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc         | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117798 | NS      | $1750478.28   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                    | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88260 | NS      | $1696357.20   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp              | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      9119 | NS      | $340138.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                 | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     18625 | NS      | $1853001.25   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                          | Cigna Corp                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5784 | NS      | $1916470.56   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                     | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     18904 | NS      | $1761663.76   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                           | DocGo Inc                                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236927 | NS      | $1675073.89   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                 | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     41400 | NS      | $1126080.00   | 1.01%             |  |  |  | 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        |   7141749 | NS      | $7141748.75   | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc              | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    236917 | NS      | $1518637.97   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp            | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9875 | NS      | $587562.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                | Surgery Partners Inc                                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     75259 | NS      | $2096715.74   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                         | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10729 | NS      | $1559245.57   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     21147 | NS      | $2000717.67   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc             | Privia Health Group Inc                                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83503 | NS      | $1896353.13   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                   | Patterson Cos Inc                                                           | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     66394 | NS      | $1861023.82   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                         | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3719 | NS      | $1898289.17   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc               | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5630 | NS      | $1859138.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     56381 | NS      | $1679026.18   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| 1Life Healthcare Inc                | 1Life Healthcare Inc                                                        | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115194 | NS      | $1924891.74   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                         | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61191 | NS      | $1906099.65   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                 | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     24776 | NS      | $1904531.12   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp              | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11622 | NS      | $1925881.62   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc              | Option Care Health Inc                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     64628 | NS      | $1944656.52   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                       | LHC Group Inc                                                               | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     11664 | NS      | $1885952.16   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc               | Oak Street Health Inc                                                       | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     90633 | NS      | $1949515.83   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor Inc                   | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     90716 | NS      | $1771683.48   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc            | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     23361 | NS      | $1923077.52   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings                                         | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      8229 | NS      | $1937764.92   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                          | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     46762 | NS      | $880528.46    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp               | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     43918 | NS      | $2142759.22   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                  | Signify Health Inc                                                          | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67086 | NS      | $1922684.76   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                    | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     30733 | NS      | $1894382.12   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                  | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8089 | NS      | $1941036.44   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                       | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5175 | NS      | $1941246.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                          | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3604 | NS      | $1845932.76   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc         | Apollo Medical Holdings Inc                                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     67086 | NS      | $1985074.74   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                     | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    639912 | NS      | $799890.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare Inc        | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     63329 | NS      | $1682651.53   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc        | Community Health Systems Inc                                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348057 | NS      | $1503606.24   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp               | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     34215 | NS      | $2046399.15   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                        | Accolade Inc                                                                | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |    154969 | NS      | $1207208.51   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc               | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     12908 | NS      | $2019327.52   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp      | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |   1700356 | NS      | $1580480.90   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Henry Schein Inc                    | Henry Schein Inc                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     23664 | NS      | $1890043.68   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc              | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48479 | NS      | $1141195.66   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |     97379 | NS      | $97398.84     | 0.09%             |  |  |  | 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