# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046865
**Filing Date:** 2023-2
**Character Count:** 16741
**Document Hash:** ebd7e2b17617018dc1eb182d76bf190e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046865.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046865

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 23683432

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $18632329.28

**Total Liabilities:** $934928.88

**Net Assets:** $17697400.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205414 | 14.95%               | 3.72%                | -0.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12808.87                | $2286337.65                                |
| Month 2  | $52990.67                | $573550.90                                 |
| Month 3  | $-850798.44              | $745638.49                                 |

### 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        |      3050 | NS      | $653615.00    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc              | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     20383 | NS      | $307375.64    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc         | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2987 | NS      | $621923.27    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                        | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     15262 | NS      | $483042.30    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                 | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1030 | NS      | $168961.20    | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc         | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1583 | NS      | $633057.53    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                     | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5873 | NS      | $447170.22    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                         | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      8700 | NS      | $444918.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                           | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      8832 | NS      | $466329.60    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp             | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1862 | NS      | $461980.82    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc   | Aerojet Rocketdyne Holdings Inc                                             | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     12030 | NS      | $672837.90    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                     | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     13175 | NS      | $462442.50    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc        | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     13196 | NS      | $678274.40    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc               | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4209 | NS      | $442744.71    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp              | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1353 | NS      | $658220.97    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                | Rocket Lab USA Inc                                                          | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165221 | NS      | $622883.17    | 3.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1949 | NS      | $449595.32    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp        | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1732 | NS      | $177374.12    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                   | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102101 | NS      | $444139.35    | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc              | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7694 | NS      | $446867.52    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc             | ESCO Technologies Inc                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2684 | NS      | $234957.36    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc               | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $471607.85    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    928211 | NS      | $928211.00    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                        | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4068 | NS      | $625007.52    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc              | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3736 | NS      | $448581.52    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                    | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     39953 | NS      | $487027.07    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2751 | NS      | $451246.53    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp        | Raytheon Technologies Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6573 | NS      | $663347.16    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                     | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3688 | NS      | $702527.12    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                          | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4642 | NS      | $407381.92    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp             | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1205 | NS      | $657460.05    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc      | Virgin Galactic Holdings Inc                                                | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    142117 | NS      | $494567.16    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                      | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6904 | NS      | $443582.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                       | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     11254 | NS      | $662297.90    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc            | Maxar Technologies Inc                                                      | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     22861 | NS      | $1182828.14   | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |     24526 | NS      | $24530.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer