# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020051
**Filing Date:** 2026-2
**Character Count:** 18248
**Document Hash:** 309f380f43937665f46e26531845f645
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020051.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26689880

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**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

### State Street(R) SPDR(R) S&P(R) Telecom ETF (Series ID: S000012323)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000033539 | State Street(R) 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 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-8594

**Item A.2. Information about the Series.**

- **a. Name of Series:** State Street(R) 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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $225312248.12

**Total Liabilities:** $18412658.54

**Net Assets:** $206899589.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033539 | 11.07%               | -5.76%               | 4.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2938126.54              | $15948049.33                               |
| Month 2  | $1040303.30              | $-13108473.09                              |
| Month 3  | $8813634.00              | $319838.42                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                           | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    296279 | NS      | $7359570.36   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     91414 | NS      | $6639398.82   | 3.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    313414 | NS      | $2723567.66   | 1.32%             |  |  |  | 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        |  18352582 | NS      | $18352582.00  | 8.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                        | Anterix Inc                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     56745 | NS      | $1238743.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc        | Applied Optoelectronics Inc                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    206583 | NS      | $7201483.38   | 3.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks Inc                | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     54595 | NS      | $7153582.85   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                      | Bandwidth Inc                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     73937 | NS      | $1142326.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                          | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    128994 | NS      | $6827652.42   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                         | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     32573 | NS      | $7617847.51   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                  | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     90047 | NS      | $6936320.41   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                     | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     33486 | NS      | $976116.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings Inc | Cogent Communications Holdings Inc                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180623 | NS      | $3894231.88   | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co Inc           | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    358801 | NS      | $6505062.13   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc             | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     42418 | NS      | $1836275.22   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc               | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    397047 | NS      | $6610832.55   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                             | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     28000 | NS      | $7147280.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190215 | NS      | $7241485.05   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                    | GCI Liberty Inc                                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     88669 | NS      | $3299373.49   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                     | Globalstar Inc                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    102821 | NS      | $6276193.84   | 3.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                           | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    470082 | NS      | $2190582.12   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                       | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    239939 | NS      | $2372996.71   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                           | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     54242 | NS      | $2777732.82   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc         | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    383152 | NS      | $6659181.76   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc             | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    831560 | NS      | $6461221.20   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     19744 | NS      | $7277440.96   | 3.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions Inc             | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     19492 | NS      | $7471673.44   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                        | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    138553 | NS      | $3398705.09   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc               | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    151209 | NS      | $4091715.54   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                 | Ondas Holdings Inc                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    868019 | NS      | $8471865.44   | 4.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co   | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     97190 | NS      | $1123516.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US Inc                    | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     36997 | NS      | $7511870.88   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc     | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    190516 | NS      | $7811156.00   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                       | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |     12369 | NS      | $6844386.15   | 3.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Digital Infrastructure Inc   | Array Digital Infrastructure Inc                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     59211 | NS      | $3174893.82   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                    | Uniti Group Inc                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    708843 | NS      | $4968989.43   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc         | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    181018 | NS      | $7372863.14   | 3.56%             |  |  |  | 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        |    153980 | NS      | $153980.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                         | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    193785 | NS      | $6677831.10   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    376368 | NS      | $6706877.76   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                 | Liberty Global Ltd                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    273226 | NS      | $3016415.04   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd          | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    237400 | NS      | $1771004.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer