# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020029
**Filing Date:** 2026-2
**Character Count:** 16578
**Document Hash:** 18726f091b0688cb6c0ecd210d05f831
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020029.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26689839

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**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

### State Street(R) SPDR(R) S&P(R) Metals & Mining ETF (Series ID: S000012333)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000033549 | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME             |

## 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 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-8594

**Item A.2. Information about the Series.**

- **a. Name of Series:** State Street(R) SPDR(R) S&P(R) Metals & Mining ETF

- **b. EDGAR series identifier (if any):** S000012333

- **c. LEI of Series:** 5493008LMBT3IECLIE27

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3642658223.27

**Total Liabilities:** $232648756.01

**Net Assets:** $3410009467.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033549 | 3.70%                | 0.44%                | 6.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $133680731.40            | $-54869811.45                              |
| Month 2  | $118548250.04            | $-124596494.54                             |
| Month 3  | $26741498.24             | $168481269.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alcoa Corp                         | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   3534556 | NS      | $187826305.84 | 5.51%             |  |  |  | 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        | 231694080 | NS      | $231694079.50 | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc  | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |    421126 | NS      | $84174664.88  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co     | American Battery Technology Co                             | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |   5312439 | NS      | $17743546.26  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |   2307080 | NS      | $90391394.40  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    596349 | NS      | $144769683.24 | 4.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc               | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |  12423787 | NS      | $164987891.36 | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                   | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   9879904 | NS      | $176158688.32 | 5.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co               | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   2267968 | NS      | $156988744.96 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |   1281735 | NS      | $25173275.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources Inc         | Core Natural Resources Inc                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |   1883976 | NS      | $166750715.76 | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc               | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   3396816 | NS      | $172524284.64 | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                    | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   9178715 | NS      | $176139540.85 | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US          | Ivanhoe Electric Inc / US                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4352529 | NS      | $69553413.42  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp               | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293413 | NS      | $33701417.18  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                   | Lightbridge Corp                                           | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |   1392960 | NS      | $17607014.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                  | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   2718966 | NS      | $137362162.32 | 4.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                      | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    426169 | NS      | $52981330.08  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                         | McEwen Inc                                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |   1987425 | NS      | $36787236.75  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc      | Idaho Strategic Resources Inc                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625025 | NS      | $25188507.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                       | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1671426 | NS      | $166891886.10 | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                         | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    960156 | NS      | $156611045.16 | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   5145894 | NS      | $152833051.80 | 4.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc               | Ramaco Resources Inc                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |   1697260 | NS      | $30550680.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                       | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    546122 | NS      | $157758262.14 | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                     | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    753432 | NS      | $167480399.28 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp               | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    724440 | NS      | $18226910.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics Inc                 | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    921462 | NS      | $156141735.90 | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                 | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   3412182 | NS      | $24567710.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                       | Metallus Inc                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    898282 | NS      | $15414519.12  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp        | United States Antimony Corp                                | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5383957 | NS      | $27027464.14  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Ur-Energy Inc                      | Ur-Energy Inc                                              | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |  14452144 | NS      | $20088480.16  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  12212246 | NS      | $142639033.28 | 4.18%             |  |  |  | No            |                  1 | On Loan: —       |
| USA Rare Earth Inc                 | USA Rare Earth Inc                                         | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3316035 | NS      | $39460816.50  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors       | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2379531 | NS      | $2379530.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc               | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1965152 | NS      | $173267451.84 | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc              | Worthington Steel Inc                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    626987 | NS      | $21706289.94  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer