# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211116
**Filing Date:** 2025-8
**Character Count:** 52893
**Document Hash:** 5bd3fca635f5e9eb51ff00f5c5628bcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211116.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211116

**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:** 251270108

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR(R) S&P(R) Software & Services ETF (Series ID: S000012329)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000033545 | SPDR(R) S&P(R) Software & Services ETF | XSW             |

## 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) Software & Services ETF

- **b. EDGAR series identifier (if any):** S000012329

- **c. LEI of Series:** 5493005QE6PTF3R7AJ47

**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:** $547628089.86

**Total Liabilities:** $48205819.84

**Net Assets:** $499422270.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033545 | 1.97%                | 9.92%                | 5.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8236082.02              | $-1203169.26                               |
| Month 2  | $1244929.89              | $41489792.21                               |
| Month 3  | $25491582.86             | $2224370.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc                       | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     20173 | NS      | $3566989.86   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                       | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    198849 | NS      | $3847728.15   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                          | Onestream Inc                                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    125793 | NS      | $3559941.90   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13438 | NS      | $3664408.22   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4671 | NS      | $3679019.73   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                          | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     66338 | NS      | $3662520.98   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                             | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     94857 | NS      | $3351772.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                          | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     11159 | NS      | $3335313.51   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                             | Hut 8 Corp                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    192728 | NS      | $3584740.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                  | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    125636 | NS      | $3786669.04   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                     | D-Wave Quantum Inc                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    215902 | NS      | $3160805.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                         | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     17711 | NS      | $3596926.99   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                              | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258027 | NS      | $3648501.78   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc                            | Cerence Inc                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    366461 | NS      | $3741566.81   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                            | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     52703 | NS      | $3607520.35   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp   | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     12694 | NS      | $3741937.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                          | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    289912 | NS      | $3594908.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                          | SailPoint Inc                                              | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158616 | NS      | $3625961.76   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                            | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     11903 | NS      | $3736827.82   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                              | Xperi Inc                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215618 | NS      | $1705538.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                  | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    108293 | NS      | $3578000.72   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp    | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     44166 | NS      | $3446272.98   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                         | Blend Labs Inc                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    992173 | NS      | $3274170.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6223 | NS      | $3463908.49   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                       | Meridianlink Inc                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153350 | NS      | $2488870.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                      | SoundHound AI Inc                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366910 | NS      | $3936944.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                            | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84127 | NS      | $3346572.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                  | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605768 | NS      | $3174224.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                           | Sprinklr Inc                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    416491 | NS      | $3523513.86   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                      | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     81460 | NS      | $3768339.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                            | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    125963 | NS      | $3602541.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16100 | NS      | $3610103.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc          | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111288 | NS      | $2566301.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                             | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     25493 | NS      | $3642184.91   | 0.73%             |  |  |  | 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        |    186357 | NS      | $186357.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                             | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62808 | NS      | $3242148.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     18852 | NS      | $3722704.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                           | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     15686 | NS      | $3612172.08   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group Inc                        | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    312507 | NS      | $3684457.53   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty Inc                          | PagerDuty Inc                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    234516 | NS      | $3583404.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                              | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    130907 | NS      | $3661468.79   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings Inc                      | PROS Holdings Inc                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    186391 | NS      | $2918883.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                 | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     47439 | NS      | $3522820.14   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                      | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    217856 | NS      | $3415982.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                        | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     70234 | NS      | $3801766.42   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday Inc                            | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     14197 | NS      | $3407280.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                              | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    144982 | NS      | $3562207.74   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies Inc                 | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      6111 | NS      | $3622845.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                       | I3 Verticals Inc                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    142579 | NS      | $3918070.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                         | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7559 | NS      | $3759922.19   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                          | N-able Inc/US                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437043 | NS      | $3540048.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                | Olo Inc                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413632 | NS      | $3681324.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc             | Grid Dynamics Holdings Inc                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    291097 | NS      | $3362170.35   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                             | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     40217 | NS      | $3603041.03   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8646 | NS      | $3344964.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc               | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381768 | NS      | $3176309.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc      | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     15205 | NS      | $3692534.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                          | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    161057 | NS      | $3593181.67   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                          | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     63108 | NS      | $3573174.96   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner Inc                            | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      8641 | NS      | $3492865.02   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                            | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    216323 | NS      | $3610430.87   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                    | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     71060 | NS      | $3606295.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     99496 | NS      | $3399778.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                       | ServiceTitan Inc                                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34542 | NS      | $3702211.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     35030 | NS      | $3703371.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                         | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    358007 | NS      | $3948817.21   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc                 | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     14252 | NS      | $3355633.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                        | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    133097 | NS      | $3773299.95   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems Inc                     | Verint Systems Inc                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    188455 | NS      | $3706909.85   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                               | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     66628 | NS      | $3326736.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                            | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     48248 | NS      | $3688077.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     26200 | NS      | $3571584.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc             | E2open Parent Holdings Inc                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555060 | NS      | $1792843.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                      | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    874836 | NS      | $4181716.08   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                     | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    338325 | NS      | $3823072.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc                      | Mitek Systems Inc                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    250474 | NS      | $2479692.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                         | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    228333 | NS      | $3404445.03   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc             | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11633 | NS      | $3584708.95   | 0.72%             |  |  |  | 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        |  48058499 | NS      | $48058499.25  | 9.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                    | Bentley Systems Inc                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     73945 | NS      | $3990811.65   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                      | DXC Technology Co                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    223038 | NS      | $3410251.02   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                   | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     88415 | NS      | $3709893.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                     | Daily Journal Corp                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      7818 | NS      | $3301150.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc               | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     54137 | NS      | $3704053.54   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext Inc                               | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    391139 | NS      | $3324681.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                 | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     56643 | NS      | $3616089.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3548 | NS      | $3647627.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                           | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     31978 | NS      | $3665957.92   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                        | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    198984 | NS      | $3637427.52   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                | BigBear.ai Holdings Inc                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    956925 | NS      | $6497520.75   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                            | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     20237 | NS      | $4424415.31   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393555 | NS      | $3703352.55   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                              | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    125287 | NS      | $3520564.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                             | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     82300 | NS      | $3712553.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                           | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12027 | NS      | $3723198.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7483 | NS      | $3811166.73   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                        | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    121389 | NS      | $3568836.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                             | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     42969 | NS      | $3623575.77   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                   | SEMrush Holdings Inc                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    369109 | NS      | $3340436.45   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                      | MicroStrategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      9220 | NS      | $3727000.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc                 | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6273 | NS      | $3555787.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     18384 | NS      | $3762101.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                               | Domo Inc                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    160504 | NS      | $2242240.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                      | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     75837 | NS      | $3481676.67   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     45724 | NS      | $3565557.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     30120 | NS      | $4046019.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                           | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189656 | NS      | $3662257.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                           | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     46874 | NS      | $3651015.86   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                         | NCR Voyix Corp                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    299811 | NS      | $3516783.03   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc      | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154516 | NS      | $3388535.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                    | Core Scientific Inc                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    291374 | NS      | $4973754.18   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     20899 | NS      | $3601733.66   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                  | Hackett Group Inc/The                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    111421 | NS      | $2832321.82   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                     | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    147499 | NS      | $3569475.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf Inc                           | Terawulf Inc                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    809372 | NS      | $3545049.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                    | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     24169 | NS      | $3859789.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                            | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37157 | NS      | $3908916.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7137 | NS      | $3658997.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                      | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    344477 | NS      | $3275976.27   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                             | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    148845 | NS      | $3442784.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                              | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    251904 | NS      | $3400704.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                      | Sprout Social Inc                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    167304 | NS      | $3498326.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                              | ANSYS Inc                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     10298 | NS      | $3616863.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp              | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    277769 | NS      | $4302641.81   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                          | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9291 | NS      | $3252593.28   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                  | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     18916 | NS      | $3297626.28   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                        | Informatica Inc                                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |    148405 | NS      | $3613661.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                         | Red Violet Inc                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     53865 | NS      | $2650158.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                              | Five9 Inc                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    125530 | NS      | $3324034.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo Inc                            | Klaviyo Inc                                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104627 | NS      | $3513374.66   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                    | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    688470 | NS      | $4061973.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc                             | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    275160 | NS      | $3522048.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                        | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     40060 | NS      | $3749215.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     57694 | NS      | $3704531.74   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1975 | NS      | $3610221.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                 | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     60934 | NS      | $3447036.38   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                   | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    113807 | NS      | $3844400.46   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                            | Appian Corp                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    114566 | NS      | $3420940.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                       | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139974 | NS      | $3885678.24   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                          | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    148166 | NS      | $3693778.38   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNav Inc                            | NextNav Inc                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    282006 | NS      | $4286491.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                       | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     26236 | NS      | $3570457.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer