# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046848
**Filing Date:** 2023-2
**Character Count:** 32554
**Document Hash:** c985d25b063bef59283372ce851fe642
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046848.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046848

**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:** 23683410

**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) 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:** 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:** $398276344.09

**Total Liabilities:** $12037927.88

**Net Assets:** $386238416.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033546 | 3.74%                | 3.82%                | -2.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $806451.96               | $13402006.33                               |
| Month 2  | $1939720.65              | $12915118.77                               |
| Month 3  | $-14645977.50            | $6107789.99                                |

### 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        |    376891 | NS      | $5740049.93   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    188070 | NS      | $5988148.80   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc        | Treace Medical Concepts Inc                                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209495 | NS      | $4816290.05   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                        | SI-BONE Inc                                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    175321 | NS      | $2384365.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen Inc                         | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    138906 | NS      | $2737837.26   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                       | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    119711 | NS      | $6035828.62   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                         | Cutera Inc                                                                  | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |    118242 | NS      | $5228661.24   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc               | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     34519 | NS      | $4069444.91   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                       | AtriCure Inc                                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133780 | NS      | $5937156.40   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                         | Axogen Inc                                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152058 | NS      | $1517538.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc              | Mesa Laboratories Inc                                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     32766 | NS      | $5446036.86   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc          | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     78551 | NS      | $5547271.62   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                        | Axonics Inc                                                                 | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     88329 | NS      | $5523212.37   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc           | iRhythm Technologies Inc                                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     57307 | NS      | $5367946.69   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc           | Tandem Diabetes Care Inc                                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    131983 | NS      | $5932635.85   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                      | Surmodics Inc                                                               | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     22841 | NS      | $779334.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc         | Cardiovascular Systems Inc                                                  | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |    207609 | NS      | $2827634.58   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc            | Senseonics Holdings Inc                                                     | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |   2597940 | NS      | $2675878.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd                       | Novocure Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     75579 | NS      | $5543719.65   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                      | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     72414 | NS      | $5628016.08   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                  | Inari Medical Inc                                                           | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83189 | NS      | $5287492.84   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                       | NuVasive Inc                                                                | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    137431 | NS      | $5667654.44   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp             | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    123103 | NS      | $5695975.81   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc         | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     45748 | NS      | $5832870.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                     | Paragon 28 Inc                                                              | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |    112632 | NS      | $2152397.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                        | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     62464 | NS      | $5536808.96   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                         | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     25906 | NS      | $5391815.78   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc        | Inspire Medical Systems Inc                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     24503 | NS      | $6171815.64   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                       | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     18825 | NS      | $5541891.75   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc               | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     30142 | NS      | $6356947.80   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co            | Becton Dickinson and Co                                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     22984 | NS      | $5844831.20   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                       | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     26323 | NS      | $5855814.58   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp               | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     78105 | NS      | $3103111.65   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                       | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     23265 | NS      | $5688059.85   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                         | Nevro Corp                                                                  | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    135115 | NS      | $5350554.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc              | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    504482 | NS      | $6230352.70   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                  | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     94898 | NS      | $4606348.92   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                 | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    155147 | NS      | $4198277.82   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc            | Meridian Bioscience Inc                                                     | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |    182699 | NS      | $6067433.79   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                  | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    260680 | NS      | $3589563.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    101844 | NS      | $5710393.08   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                       | LivaNova PLC                                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    104924 | NS      | $5827478.96   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc              | TransMedics Group Inc                                                       | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96786 | NS      | $5973631.92   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                 | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     79041 | NS      | $5870375.07   | 1.52%             |  |  |  | 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        |  11919948 | NS      | $11919948.50  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc             | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     21031 | NS      | $5580575.85   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc              | Butterfly Network Inc                                                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2100017 | NS      | $5166041.82   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     52935 | NS      | $5811733.65   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                        | ViewRay Inc                                                                 | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    508494 | NS      | $2278053.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                         | Heska Corp                                                                  | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     75321 | NS      | $4681953.36   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp              | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    173296 | NS      | $5834876.32   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                         | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     48867 | NS      | $5533699.08   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc              | Shockwave Medical Inc                                                       | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     24737 | NS      | $5086174.57   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp          | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     76896 | NS      | $5737210.56   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc              | LeMaitre Vascular Inc                                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     63835 | NS      | $2937686.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                       | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    178236 | NS      | $4507588.44   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc               | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141701 | NS      | $2909121.53   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                           | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769060 | NS      | $5175773.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc              | Silk Road Medical Inc                                                       | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |    107318 | NS      | $5671756.30   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                        | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     41094 | NS      | $6079857.30   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                        | Atrion Corp                                                                 | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4209 | NS      | $2354725.05   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc              | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    106753 | NS      | $5440132.88   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                 | Outset Medical Inc                                                          | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226119 | NS      | $5838392.58   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                   | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     71014 | NS      | $5585251.10   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                    | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     37016 | NS      | $5829279.68   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp              | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     78378 | NS      | $5365757.88   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                       | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     23008 | NS      | $5743487.04   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                        | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    105488 | NS      | $5645717.76   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                       | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    125188 | NS      | $5468211.84   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                         | Cerus Corp                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    827463 | NS      | $3020239.95   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion Inc                       | Artivion Inc                                                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    222840 | NS      | $2700820.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                   | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     61658 | NS      | $5282240.86   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp           | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132937 | NS      | $5522202.98   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                 | Cooper Cos Inc/The                                                          | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     18390 | NS      | $6081021.30   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                         | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     29648 | NS      | $5475689.12   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                 | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    182532 | NS      | $3705399.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc             | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     13529 | NS      | $5519290.84   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                        | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     76906 | NS      | $5753337.86   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc           | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    108648 | NS      | $5537788.56   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors       | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |     35917 | NS      | $35924.16     | 0.01%             |  |  |  | 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