# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211144
**Filing Date:** 2025-8
**Character Count:** 14798
**Document Hash:** 5ffdc7260c4755c8e9ba4713f3c2004c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211144.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211144

**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:** 251270138

**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) Metals & Mining ETF (Series ID: S000012333)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000033549 | 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 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) 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:** 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:** $2066571723.50

**Total Liabilities:** $178281218.79

**Net Assets:** $1888290504.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033549 | 0.69%                | 6.61%                | 11.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9155244.89              | $-1733178.89                               |
| Month 2  | $13095070.05             | $80524536.78                               |
| Month 3  | $88716727.42             | $112799432.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Peabody Energy Corp                | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   3804408 | NS      | $51055155.36  | 2.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp          | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    368961 | NS      | $101973441.18 | 5.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                       | Metallus Inc                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |   1000075 | NS      | $15411155.75  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources Inc         | Core Natural Resources Inc                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |   1265458 | NS      | $88253040.92  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  13291443 | NS      | $90381812.40  | 4.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc / US          | Ivanhoe Electric Inc / US                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1721322 | NS      | $15612390.54  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                     | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    518042 | NS      | $92128589.28  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp               | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377205 | NS      | $30138679.50  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp                         | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    772044 | NS      | $100010579.76 | 5.30%             |  |  |  | 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        |    561089 | NS      | $561088.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc              | Worthington Steel Inc                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    698331 | NS      | $20831213.73  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                      | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    392652 | NS      | $31164789.24  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                       | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1696295 | NS      | $98826146.70  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                 | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    695448 | NS      | $89024298.48  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                   | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   9883030 | NS      | $87563645.80  | 4.64%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors       | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 177745489 | NS      | $177745489.00 | 9.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |   1115286 | NS      | $22406095.74  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                  | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   3374914 | NS      | $112283388.78 | 5.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc               | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2205065 | NS      | $95589567.75  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    395605 | NS      | $72466923.90  | 3.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |   1389757 | NS      | $25043421.14  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc               | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |  12269973 | NS      | $93251794.80  | 4.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                    | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |  14897812 | NS      | $89237893.88  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co               | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   1861845 | NS      | $91062838.95  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc               | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1628492 | NS      | $74633788.36  | 3.95%             |  |  |  | No            |                  1 | On Loan: —       |
| McEwen Mining Inc                  | McEwen Mining Inc                                          | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |   1286970 | NS      | $12367781.70  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                         | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   3146478 | NS      | $92852565.78  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc  | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362308 | NS      | $40752403.84  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                 | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   2636459 | NS      | $22647182.81  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp               | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    553428 | NS      | $11937441.96  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Radius Recycling Inc               | Radius Recycling Inc                                       | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |    872501 | NS      | $25904554.69  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                       | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    293947 | NS      | $92269963.30  | 4.89%             |  |  |  | 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