# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211063
**Filing Date:** 2025-8
**Character Count:** 26396
**Document Hash:** ffc73fac15cad87c085063ab4ea1058e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211063.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211063

**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:** 251270030

**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) Health Care Equipment ETF (Series ID: S000012330)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000033546 | SPDR(R) S&P(R) Health Care Equipment ETF | XHE             |

## 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) Health Care Equipment ETF

- **b. EDGAR series identifier (if any):** S000012330

- **c. LEI of Series:** 549300PX2BGUPCPWDG61

**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:** $181874911.33

**Total Liabilities:** $15151609.56

**Net Assets:** $166723301.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033546 | -4.00%               | 2.79%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1268693.81              | $-8134936.14                               |
| Month 2  | $752068.92               | $4019885.24                                |
| Month 3  | $-2108833.80             | $1895870.56                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Neogen Corp                        | Neogen Corp                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    533193 | NS      | $2548662.54   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    188818 | NS      | $2998429.84   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                        | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     72318 | NS      | $1361024.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                       | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    100094 | NS      | $2942763.60   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc               | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     12979 | NS      | $3168952.64   | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                       | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92120 | NS      | $3018772.40   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                         | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184857 | NS      | $2005698.45   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc          | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     32225 | NS      | $3012393.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc           | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     20639 | NS      | $3177580.44   | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care Inc           | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    141155 | NS      | $2631129.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos Inc/The                 | Cooper Cos Inc/The                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     42591 | NS      | $3030775.56   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                      | Surmodics Inc                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     21876 | NS      | $649935.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc            | Senseonics Holdings Inc                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |   1318379 | NS      | $628075.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd                       | Novocure Ltd                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    175223 | NS      | $3118969.40   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     34542 | NS      | $3011026.14   | 1.81%             |  |  |  | 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        |    200789 | NS      | $200788.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp             | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     30600 | NS      | $3286746.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc         | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     32278 | NS      | $2944076.38   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                        | CONMED Corp                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     53413 | NS      | $2781749.04   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc                         | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     12100 | NS      | $3121800.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                        | RxSight Inc                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135849 | NS      | $1766037.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc        | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     22918 | NS      | $2974068.86   | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp                       | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     10064 | NS      | $3161907.52   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc               | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     16401 | NS      | $3105201.33   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co              | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     17612 | NS      | $3033667.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                       | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     12006 | NS      | $3081099.78   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp               | OrthoPediatrics Corp                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     32850 | NS      | $705618.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp                       | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7984 | NS      | $3158709.92   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc              | Alphatec Holdings Inc                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    259322 | NS      | $2878474.20   | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                  | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    174117 | NS      | $2921683.26   | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                 | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    130882 | NS      | $1601995.68   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                  | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     86744 | NS      | $860500.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    237091 | NS      | $2909106.57   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                       | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     65137 | NS      | $2932467.74   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                | Delcath Systems Inc                                        | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     92418 | NS      | $1256884.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc              | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     21289 | NS      | $2852938.89   | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical Inc                 | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     50029 | NS      | $2952711.58   | 1.77%             |  |  |  | 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        |  15102125 | NS      | $15102125.25  | 9.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc             | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5823 | NS      | $3164276.43   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc              | Butterfly Network Inc                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677720 | NS      | $1355440.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     22483 | NS      | $3057912.83   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc     | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     41442 | NS      | $3069608.94   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp              | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    158183 | NS      | $3090895.82   | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                         | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     36656 | NS      | $3199702.24   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp          | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     40306 | NS      | $3152332.26   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                     | Solventum Corp                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     40880 | NS      | $3100339.20   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc              | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     36585 | NS      | $3038384.25   | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                       | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    172130 | NS      | $1667939.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA PARAGON 28 INC              | CONTRA PARAGON 28 INC                                      | CUSIP: 609CVR022<br>LEI: N/A                  | N/A              | DE               |  | US        |    129517 | NS      | $11656.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orthofix Medical Inc               | Orthofix Medical Inc                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95670 | NS      | $1066720.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                        | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     18215 | NS      | $3064127.30   | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc              | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     37669 | NS      | $3083584.34   | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                   | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     42539 | NS      | $3173834.79   | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical Inc                    | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     22625 | NS      | $2989893.75   | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp              | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     25344 | NS      | $3116551.68   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                       | Teleflex Inc                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     24839 | NS      | $2939944.04   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                        | Enovis Corp                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     91237 | NS      | $2861192.32   | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                       | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     30677 | NS      | $3168627.33   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                       | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     87618 | NS      | $2724919.80   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                   | QuidelOrtho Corp                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     98220 | NS      | $2830700.40   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp           | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48966 | NS      | $2820441.60   | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PLC                         | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12637 | NS      | $3035660.14   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                 | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    113254 | NS      | $981912.18    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc             | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5802 | NS      | $3111844.68   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                        | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     47102 | NS      | $3069166.32   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc           | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     96873 | NS      | $2933314.44   | 1.76%             |  |  |  | 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