# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211087
**Filing Date:** 2025-8
**Character Count:** 17491
**Document Hash:** 35e6f8aad5343c7e06fa7843ca482726
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211087.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211087

**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:** 251270065

**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) Telecom ETF (Series ID: S000012323)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000033539 | SPDR(R) S&P(R) Telecom ETF | XTL             |

## 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) Telecom ETF

- **b. EDGAR series identifier (if any):** S000012323

- **c. LEI of Series:** 549300HDKY7AYIBLN989

**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:** $127722498.51

**Total Liabilities:** $10377260.78

**Net Assets:** $117345237.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033539 | -3.48%               | 5.71%                | 15.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1496375.03              | $-7164228.76                               |
| Month 2  | $166501.50               | $5361740.77                                |
| Month 3  | $670798.62               | $14855528.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                  | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     66358 | NS      | $4603918.04   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    330180 | NS      | $3324912.60   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                     | Globalstar Inc                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     84962 | NS      | $2000855.10   | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile Inc                | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    116796 | NS      | $5457877.08   | 4.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                         | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    164332 | NS      | $2399247.20   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                        | Anterix Inc                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     23946 | NS      | $614214.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc               | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     60414 | NS      | $1498871.34   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                       | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    161520 | NS      | $1529594.40   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                           | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     16233 | NS      | $1109038.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc     | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124658 | NS      | $4435331.64   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                     | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     13810 | NS      | $599492.10    | 0.51%             |  |  |  | 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        |    108069 | NS      | $108069.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc             | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1026397 | NS      | $4495618.86   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc         | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    148055 | NS      | $4466819.35   | 3.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Communications Parent Inc | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117830 | NS      | $4289012.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                           | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    132460 | NS      | $1944512.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Cellular Corp        | United States Cellular Corp                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     34011 | NS      | $2175683.67   | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                          | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     88963 | NS      | $4731941.97   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                      | Bandwidth Inc                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     39530 | NS      | $628527.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc        | Applied Optoelectronics Inc                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    120920 | NS      | $3106434.80   | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR Inc                        | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     57862 | NS      | $1682048.34   | 1.43%             |  |  |  | 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        |  10345873 | NS      | $10345872.75  | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc               | Juniper Networks Inc                                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    118650 | NS      | $4737694.50   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                           | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    150302 | NS      | $4349739.88   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    144460 | NS      | $1295806.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     51719 | NS      | $4916408.14   | 4.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co Inc           | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    511764 | NS      | $4237405.92   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     45213 | NS      | $4625742.03   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                         | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     58980 | NS      | $4796843.40   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd          | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    135589 | NS      | $843363.58    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                             | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     14543 | NS      | $4280295.76   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc         | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     97383 | NS      | $4213762.41   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                       | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10125 | NS      | $4167956.25   | 3.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co   | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     35179 | NS      | $480545.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc | Cogent Communications Holdings Inc                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88391 | NS      | $4261330.11   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc             | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     23818 | NS      | $830295.48    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                    | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     18444 | NS      | $4394467.44   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc               | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    159343 | NS      | $2860206.85   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc             | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10413 | NS      | $4378249.98   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                 | Liberty Global Ltd                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    240111 | NS      | $2475544.41   | 2.11%             |  |  |  | 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