# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211068
**Filing Date:** 2025-8
**Character Count:** 15782
**Document Hash:** f683303bda24a0bc0aa4f1a59f09947e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211068.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211068

**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:** 251270037

**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 Final Frontiers ETF (Series ID: S000063361)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000205414 | SPDR S&P Kensho Final Frontiers ETF | ROKT            |

## 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 Final Frontiers ETF

- **b. EDGAR series identifier (if any):** S000063361

- **c. LEI of Series:** 549300WYR6KJ2B9XI778

**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:** $23055080.42

**Total Liabilities:** $516111.46

**Net Assets:** $22538968.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205414 | -0.49%               | 10.32%               | 10.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $162882.29               | $-231322.46                                |
| Month 2  | $0.00                    | $1905902.55                                |
| Month 3  | $-59216.32               | $2132908.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc       | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3701 | NS      | $861888.88    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                      | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      7447 | NS      | $534471.19    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc              | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     14189 | NS      | $579194.98    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc         | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3388 | NS      | $849845.92    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                        | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     47269 | NS      | $690127.40    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                 | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1208 | NS      | $542996.00    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc         | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1677 | NS      | $859143.87    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc     | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     39516 | NS      | $818771.52    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                     | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5577 | NS      | $550728.75    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                           | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      9736 | NS      | $466743.84    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp             | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1882 | NS      | $548904.12    | 2.44%             |  |  |  | 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        |     49919 | NS      | $49919.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                     | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      6368 | NS      | $568089.28    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc        | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     29050 | NS      | $876438.50    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc               | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3557 | NS      | $561152.32    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp              | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1830 | NS      | $847546.20    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2295 | NS      | $554150.70    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp        | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3362 | NS      | $526085.76    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc            | Intuitive Machines Inc                                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74489 | NS      | $809695.43    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                   | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143059 | NS      | $872659.90    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc              | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3822 | NS      | $550597.32    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc             | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4481 | NS      | $859769.47    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc               | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $551992.32    | 2.45%             |  |  |  | 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        |    508189 | NS      | $508188.75    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                   | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30547 | NS      | $1092666.19   | 4.85%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                        | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2766 | NS      | $907248.00    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc     | Forum Energy Technologies Inc                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      3396 | NS      | $66120.12     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                    | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     15145 | NS      | $521593.80    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                      | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      3325 | NS      | $274744.75    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2232 | NS      | $531260.64    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                          | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5894 | NS      | $860641.88    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                     | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3905 | NS      | $818214.65    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                          | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4680 | NS      | $846939.60    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp             | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1711 | NS      | $855465.78    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                       | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     14829 | NS      | $837690.21    | 3.72%             |  |  |  | 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