# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046818
**Filing Date:** 2023-2
**Character Count:** 16618
**Document Hash:** 211701cafc330723ad4637b6422a45dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046818.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046818

**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:** 23683374

**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(R) S&P(R) Aerospace & Defense ETF (Series ID: S000012318)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000033534 | SPDR(R) S&P(R) Aerospace & Defense ETF | XAR             |

## 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) Aerospace & Defense ETF

- **b. EDGAR series identifier (if any):** S000012318

- **c. LEI of Series:** 5493006TZ0473G1GOE68

**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:** $1382237228.87

**Total Liabilities:** $38820660.62

**Net Assets:** $1343416568.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033534 | 15.85%               | 3.92%                | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1189184.54              | $172810577.52                              |
| Month 2  | $2176341.74              | $46971534.53                               |
| Month 3  | $-12521921.51            | $11108472.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Parsons Corp                            | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    994988 | NS      | $46018195.00  | 3.43%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc               | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    243768 | NS      | $50754935.28  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                 | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147462 | NS      | $6088705.98   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                     | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4074825 | NS      | $7619922.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| General Dynamics Corp                   | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    212675 | NS      | $52766794.25  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc         | Aerojet Rocketdyne Holdings Inc                                             | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |    974935 | NS      | $54528114.55  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                            | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    565424 | NS      | $54625612.64  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                    | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    108646 | NS      | $52855192.54  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                     | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    311602 | NS      | $51704119.86  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                      | Rocket Lab USA Inc                                                          | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10120149 | NS      | $38152961.73  | 2.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries Inc       | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    225142 | NS      | $51935756.56  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                              | Kaman Corp                                                                  | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |    526201 | NS      | $11734282.30  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    880349 | NS      | $51130669.92  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                     | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86172 | NS      | $54258199.80  | 4.04%             |  |  |  | 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        |  38426831 | NS      | $38426831.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    540313 | NS      | $46283211.58  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                              | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    334581 | NS      | $51405024.84  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    554027 | NS      | $24875812.30  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc          | National Presto Industries Inc                                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49172 | NS      | $3366315.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                            | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     78099 | NS      | $3901826.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    309509 | NS      | $51684907.91  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp              | Raytheon Technologies Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    534642 | NS      | $53956070.64  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                           | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    292632 | NS      | $55743469.68  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc         | Spirit AeroSystems Holdings Inc                                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1895356 | NS      | $56102537.60  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    256791 | NS      | $22535978.16  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                             | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    732663 | NS      | $51872540.40  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   2376112 | NS      | $24521475.84  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                   | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     99329 | NS      | $54194895.69  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc            | Virgin Galactic Holdings Inc                                                | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |  11298764 | NS      | $39319698.72  | 2.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                    | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1382612 | NS      | $54488738.92  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                             | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    898414 | NS      | $52871663.90  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                       | Triumph Group Inc                                                           | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |   1547847 | NS      | $16283350.44  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    743257 | NS      | $33253318.18  | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxar Technologies Inc                  | Maxar Technologies Inc                                                      | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |   1179436 | NS      | $61024018.64  | 4.54%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors            | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |   1791387 | NS      | $1791744.84   | 0.13%             |  |  |  | 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