# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046908
**Filing Date:** 2023-2
**Character Count:** 24212
**Document Hash:** 9e84fa88fc59b218f3becc5f8001f5a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046908.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046908

**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:** 23683502

**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) Portfolio TIPS ETF (Series ID: S000017330)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000047967 | SPDR(R) Portfolio TIPS ETF | SPIP            |

## 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) Portfolio TIPS ETF

- **b. EDGAR series identifier (if any):** S000017330

- **c. LEI of Series:** 5493005MJ79DAO7AOD07

**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:** $2325959566.95

**Total Liabilities:** $89040855.04

**Net Assets:** $2236918711.91

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047967 | 1.25%                | 1.90%                | -1.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18609014.15            | $50166134.09                               |
| Month 2  | $-11337182.28            | $51574843.08                               |
| Month 3  | $-13261754.12            | $-21434630.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24571780 | PA      | $24541670.32  | 1.10%             | 2027-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28600981 | PA      | $18474644.63  | 0.83%             | 2052-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1764280 | NS      | $1764279.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23255914 | PA      | $15713193.28  | 0.70%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  73163045 | PA      | $64573179.30  | 2.89%             | 2031-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  61152940 | PA      | $55983042.69  | 2.50%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35061692 | PA      | $35756014.71  | 1.60%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12530620 | PA      | $14325228.43  | 0.64%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 91282CAQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  51298811 | PA      | $48760066.03  | 2.18%             | 2025-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58868240 | PA      | $55336718.92  | 2.47%             | 2026-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38734022 | PA      | $31343987.31  | 1.40%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43776784 | PA      | $46309938.76  | 2.07%             | 2041-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810FR4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  67531036 | PA      | $67656981.52  | 3.02%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29547118 | PA      | $30800455.14  | 1.38%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28553558 | PA      | $18426392.94  | 0.82%             | 2051-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  57774103 | PA      | $55038929.41  | 2.46%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40716115 | PA      | $44423526.52  | 1.99%             | 2028-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912828ZJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  51112804 | PA      | $48708538.11  | 2.18%             | 2025-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: —       |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810FS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46337310 | PA      | $46307332.36  | 2.07%             | 2026-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  39985407 | PA      | $32269072.24  | 1.44%             | 2043-02-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37302446 | PA      | $31708047.46  | 1.42%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68161644 | PA      | $61236047.68  | 2.74%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  65333459 | PA      | $61590499.47  | 2.75%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40817159 | PA      | $34213046.26  | 1.53%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | 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        |  88809478 | NS      | $88809477.50  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58936181 | PA      | $55559892.03  | 2.48%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912828WU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  71900182 | PA      | $69651055.43  | 3.11%             | 2024-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32894247 | PA      | $26987105.02  | 1.21%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68224369 | PA      | $60528949.82  | 2.71%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30070044 | PA      | $30076592.57  | 1.34%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43016639 | PA      | $39880536.68  | 1.78%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  61242459 | PA      | $57618346.04  | 2.58%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  62691514 | PA      | $59718975.83  | 2.67%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  57325938 | PA      | $53762453.85  | 2.40%             | 2026-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912828B25<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  65780321 | PA      | $64427720.83  | 2.88%             | 2024-01-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32277656 | PA      | $27106980.15  | 1.21%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  54263949 | PA      | $60981252.78  | 2.73%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912828UH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |         4 | PA      | $3.60         | 0.00%             | 2023-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  66899293 | PA      | $61284092.75  | 2.74%             | 2032-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26047274 | PA      | $21825568.95  | 0.98%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74002266 | PA      | $64763029.01  | 2.90%             | 2032-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: —       |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79776203 | PA      | $76585195.36  | 3.42%             | 2026-01-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30101603 | PA      | $31872996.88  | 1.42%             | 2040-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912828H45<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70159943 | PA      | $67329878.34  | 3.01%             | 2025-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912828YL8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  52881222 | PA      | $50971549.28  | 2.28%             | 2024-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: —       |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74236456 | PA      | $66453446.24  | 2.97%             | 2030-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 9128286N5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53942864 | PA      | $52492487.50  | 2.35%             | 2024-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75999882 | PA      | $73028077.34  | 3.26%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  59740936 | PA      | $55663327.56  | 2.49%             | 2027-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: —       |
| United States Treasury       | United States Treasury Inflation Indexed Bonds                              | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  59825899 | PA      | $56369849.89  | 2.52%             | 2026-07-15      | Fixed         | 0.13%                 | No            |                  2 | 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