# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211139
**Filing Date:** 2025-8
**Character Count:** 32506
**Document Hash:** d70a2669c04380dc9e40f4a17bb266f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211139.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211139

**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:** 251270133

**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 Smart Mobility ETF (Series ID: S000059701)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000195382 | SPDR S&P Kensho Smart Mobility ETF | HAIL            |

## 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 Smart Mobility ETF

- **b. EDGAR series identifier (if any):** S000059701

- **c. LEI of Series:** 549300J3VO1AH60DFH79

**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:** $23122567.30

**Total Liabilities:** $1864814.76

**Net Assets:** $21257752.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195382 | -1.76%               | 9.18%                | 10.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-60793.91               | $-294039.55                                |
| Month 2  | $-4485.19                | $1663212.28                                |
| Month 3  | $-5410242.25             | $7352061.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avis Budget Group Inc                      | Avis Budget Group Inc                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2520 | NS      | $426006.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6412 | NS      | $315534.52    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                      | Aeva Technologies Inc                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     13700 | NS      | $517723.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      7248 | NS      | $218237.28    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                       | Red Cat Holdings Inc                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     37937 | NS      | $276181.36    | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer SA                                 | Embraer SA                                                 | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4348 | NS      | $247444.68    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                | Hesai Group                                                | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     15509 | NS      | $340422.55    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                            | Nebius Group NV                                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      4077 | NS      | $225580.41    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                         | EHang Holdings Ltd                                         | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18495 | NS      | $321073.20    | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet Inc NJ                          | Powerfleet Inc NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     43780 | NS      | $188691.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3693 | NS      | $344556.90    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                     | Blade Air Mobility Inc                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24483 | NS      | $98666.49     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd   | ZEEKR Intelligent Technology Holding Ltd                   | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12062 | NS      | $307581.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                               | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     11363 | NS      | $321459.27    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                             | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      5053 | NS      | $218087.48    | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4870 | NS      | $193728.60    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                      | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54386 | NS      | $284982.64    | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision Inc                            | MicroVision Inc                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    249952 | NS      | $284945.28    | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2212 | NS      | $210095.76    | 0.99%             |  |  |  | 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        |     39615 | NS      | $39615.06     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                         | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4554 | NS      | $180566.10    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2209 | NS      | $217586.50    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd            | Ituran Location and Control Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5715 | NS      | $221341.95    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3126 | NS      | $296938.74    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      7228 | NS      | $218068.76    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       957 | NS      | $209094.93    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      5660 | NS      | $208854.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                                      | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     10698 | NS      | $325326.18    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       988 | NS      | $323570.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                    | Magna International Inc                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5414 | NS      | $209034.54    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                              | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     19998 | NS      | $200579.94    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2938 | NS      | $200430.36    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       919 | NS      | $221901.74    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2867 | NS      | $217834.66    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2239 | NS      | $353739.61    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     20551 | NS      | $323883.76    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                | Li Auto Inc                                                | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     10877 | NS      | $294875.47    | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| REV Group Inc                              | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4610 | NS      | $219389.90    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2215 | NS      | $210557.90    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                    | Eni SpA                                                    | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      6551 | NS      | $212383.42    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                           | ArcelorMittal SA                                           | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      6769 | NS      | $213765.02    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                            | Lucid Group Inc                                            | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    146680 | NS      | $309494.80    | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinfast Auto Ltd                           | Vinfast Auto Ltd                                           | CUSIP: 000000000<br>LEI: 984500MF94854KCA5945 | Long             | EC               | CORP              | SG        |     24794 | NS      | $88514.58     | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors               | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1857186 | NS      | $1857186.50   | 8.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK PLC         | Polestar Automotive Holding UK PLC                         | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    219924 | NS      | $235318.68    | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Motor Corp                          | Toyota Motor Corp                                          | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      1129 | NS      | $194481.54    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies Inc                 | SolarEdge Technologies Inc                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      9898 | NS      | $201919.20    | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       688 | NS      | $225664.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       980 | NS      | $311306.80    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     10055 | NS      | $225232.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9494 | NS      | $317859.12    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2525 | NS      | $240026.50    | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     19507 | NS      | $211650.95    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                              | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      5912 | NS      | $390576.28    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                   | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10644 | NS      | $363918.36    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                            | Hyster-Yale Inc                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4173 | NS      | $166001.94    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                  | Baidu Inc                                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      2375 | NS      | $203680.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| ECARX Holdings Inc                         | ECARX Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    127565 | NS      | $261508.25    | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Garrett Motion Inc                         | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     31289 | NS      | $328847.39    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                               | Karooooo Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1030 | NS      | $50449.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2005 | NS      | $319316.30    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                     | Microvast Holdings Inc                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     75777 | NS      | $275070.51    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2708 | NS      | $217425.32    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6175 | NS      | $323631.75    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                | Pony AI Inc                                                | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     25279 | NS      | $333682.80    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                  | ANSYS Inc                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       923 | NS      | $324176.06    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                      | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     22519 | NS      | $309411.06    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                    | indie Semiconductor Inc                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     98999 | NS      | $352436.44    | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Aerogels Inc                         | Aspen Aerogels Inc                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49198 | NS      | $291252.16    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                 | Ouster Inc                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15705 | NS      | $380846.25    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3511 | NS      | $327576.30    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                         | Honda Motor Co Ltd                                         | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     10973 | NS      | $316351.59    | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobileye Global Inc                        | Mobileye Global Inc                                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19547 | NS      | $351455.06    | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc                                    | NIO Inc                                                    | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     85504 | NS      | $293278.72    | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                            | Solid Power Inc                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77162 | NS      | $168984.78    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| XPeng Inc                                  | XPeng Inc                                                  | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     15653 | NS      | $279875.64    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc | American Axle & Manufacturing Holdings Inc                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     70592 | NS      | $288015.36    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1877 | NS      | $213114.58    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                   | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     18056 | NS      | $309660.40    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                          | Grab Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     43591 | NS      | $219262.73    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                           | Niu Technologies                                           | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     79436 | NS      | $266904.96    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc                  | Ballard Power Systems Inc                                  | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    190348 | NS      | $302653.32    | 1.42%             |  |  |  | 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