# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-019980
**Filing Date:** 2026-2
**Character Count:** 24838
**Document Hash:** 918f33af06d6ac50bc70e23ba0356ae2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019980.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019980

**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:** 26689675

**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) Health Care Services ETF (Series ID: S000012331)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One 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) Health Care Services ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $86195797.79

**Total Liabilities:** $2820192.11

**Net Assets:** $83375605.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033547 | 1.02%                | 7.90%                | -3.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $292134.22               | $370129.26                                 |
| Month 2  | $212134.58               | $6183465.80                                |
| Month 3  | $-66012.10               | $-2945666.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN Healthcare Services Inc         | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     75537 | NS      | $1190463.12   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc            | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    121614 | NS      | $1725702.66   | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                    | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98532 | NS      | $981378.72    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                 | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     14526 | NS      | $1559947.14   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc            | Alignment Healthcare Inc                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88429 | NS      | $1746472.75   | 2.09%             |  |  |  | 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        |   2794666 | NS      | $2794666.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                         | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4907 | NS      | $1657339.25   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                 | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4903 | NS      | $1718746.65   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                  | Astrana Health Inc                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     63460 | NS      | $1574442.60   | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings Inc     | Aveanna Healthcare Holdings Inc                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139021 | NS      | $1135801.57   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc    | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47505 | NS      | $1779062.25   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc         | Brookdale Senior Living Inc                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    159867 | NS      | $1724964.93   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                     | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6368 | NS      | $1752664.64   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                     | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     21176 | NS      | $1680527.36   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                 | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8436 | NS      | $1733598.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc              | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     25217 | NS      | $980941.30    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                        | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     43243 | NS      | $1779449.45   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                         | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3930 | NS      | $1681489.80   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp      | Clover Health Investments Corp                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    628656 | NS      | $1477341.60   | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems Inc        | Community Health Systems Inc                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192989 | NS      | $602125.68    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent Inc                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85273 | NS      | $1678172.64   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                         | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21603 | NS      | $1461875.01   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc        | Cross Country Healthcare Inc                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     55431 | NS      | $448991.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                          | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     14091 | NS      | $1600878.51   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp               | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     15717 | NS      | $1668202.38   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                         | Enhabit Inc                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     34386 | NS      | $317038.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9634 | NS      | $1678242.80   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                | Fulgent Genetics Inc                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     23561 | NS      | $618947.47    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                 | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     16295 | NS      | $1664371.30   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc      | Guardian Pharmacy Services Inc                             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36134 | NS      | $1087272.06   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                  | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3568 | NS      | $1665756.48   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                    | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     17468 | NS      | $1600243.48   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc              | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     44146 | NS      | $1433420.62   | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Hinge Health Inc                    | Hinge Health Inc                                           | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27514 | NS      | $1278025.30   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                          | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6516 | NS      | $1668943.08   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6383 | NS      | $1601367.04   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc         | LifeStance Health Group Inc                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160468 | NS      | $1129694.72   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                       | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2056 | NS      | $1686516.24   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc         | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78214 | NS      | $1672997.46   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc               | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     10418 | NS      | $1807939.72   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp            | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      7011 | NS      | $961137.99    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                     | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139352 | NS      | $1638779.52   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                    | Nutex Health Inc                                           | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      4442 | NS      | $731242.04    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                     | OPKO Health Inc                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    280053 | NS      | $352866.78    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc              | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     50536 | NS      | $1610076.96   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                      | PACS Group Inc                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37746 | NS      | $1449068.94   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The               | Pennant Group Inc/The                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     27394 | NS      | $771141.10    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc             | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69158 | NS      | $1639736.18   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                         | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66436 | NS      | $1706076.48   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc               | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9315 | NS      | $1616431.95   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                          | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     21681 | NS      | $1546939.35   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                    | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     22038 | NS      | $1665632.04   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp        | Select Medical Holdings Corp                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106630 | NS      | $1583455.50   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10546 | NS      | $1371612.76   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    101164 | NS      | $1562983.80   | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                       | Talkspace Inc                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124871 | NS      | $453281.73    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp               | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      8469 | NS      | $1682959.68   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc             | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     18300 | NS      | $1429047.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5092 | NS      | $1680920.12   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc       | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      7504 | NS      | $1636022.08   | 1.96%             |  |  |  | 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        |     45684 | NS      | $45684.15     | 0.05%             |  |  |  | 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