NPORT-P false 0001064642 XXXXXXXX S000059701 C000195382 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF S000059701 549300J3VO1AH60DFH79 2026-06-30 2026-06-30 N 24456040.98 2096389.08 22359651.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Aeva Technologies Inc 529900EOW3TB2FR95A21 00835Q202 13557.00000000 NS USD 389357.04000000 1.741337663669 Long EC CORP US N 1 N N Allegro MicroSystems Inc 54930004TGPV6DR3LE12 01749D105 6904.00000000 NS USD 480656.48000000 2.149659941709 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 2703.00000000 NS USD 304736.22000000 1.362884455280 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 2085379.25000000 NS USD 2085379.25000000 9.326528245280 Long STIV RF US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 563.00000000 NS USD 198924.79000000 0.889659601543 Long EC CORP US N 1 N N N Dauch Corp 254900SMQY98VFKNCC32 024061103 50938.00000000 NS USD 276083.96000000 1.234741762683 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 3118.00000000 NS USD 187765.96000000 0.839753502602 Long EC CORP LU N 1 N N N Aspen Aerogels Inc N/A 04523Y105 56541.00000000 NS USD 358469.94000000 1.603200003305 Long EC CORP US N 1 N N N Aurora Innovation Inc 984500AB2E0D9F7D9D76 051774107 50848.00000000 NS USD 346783.36000000 1.550933626117 Long EC CORP US N 1 N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 1647.00000000 NS USD 243476.01000000 1.088907873382 Long EC CORP US N 1 N N Baidu Inc 254900AL64IANZYI1E02 056752108 1693.00000000 NS USD 193492.97000000 0.865366647322 Long EC CORP KY N 1 N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 058586108 70249.00000000 NS USD 273268.61000000 1.222150555930 Long EC CORP CA N 1 N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 2895.00000000 NS USD 228589.20000000 1.022328974629 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 4316.00000000 NS USD 286582.40000000 1.281694371995 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 488.00000000 NS USD 348046.48000000 1.556582730163 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 8678.00000000 NS USD 236128.38000000 1.056046762516 Long EC CORP US N 1 N N N EHang Holdings Ltd 529900RPWTHQC2WF6O10 26853E102 45114.00000000 NS USD 295496.70000000 1.321562166180 Long EC CORP KY N 1 N N Eni SpA BUCRF72VH5RBN7X3VL35 26874R108 3668.00000000 NS USD 171882.48000000 0.768717155207 Long EC CORP IT N 1 N N N Electrovaya Inc 529900I7K6S0AGKS2R30 28617B606 21698.00000000 NS USD 227829.00000000 1.018929100591 Long EC CORP CA N 1 N N Embraer SA 549300EM51WYXFHUY333 29082A107 3696.00000000 NS USD 235804.80000000 1.054599602241 Long EC CORP BR N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 3934.00000000 NS USD 193710.16000000 0.866337995181 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 13916.00000000 NS USD 193432.40000000 0.865095757595 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 6221.00000000 NS USD 225386.83000000 1.008006882253 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 3875.00000000 NS USD 298685.00000000 1.335821332710 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 5674.00000000 NS USD 193540.14000000 0.865577607672 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 620.00000000 NS USD 220837.80000000 0.987662066420 Long EC CORP US N 1 N N N Hesai Group 836800KOYHURQT1JZY11 428050108 17554.00000000 NS USD 319833.88000000 1.430406347247 Long EC CORP KY N 1 N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 11784.00000000 NS USD 319464.24000000 1.428753190920 Long EC CORP JP N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 688.00000000 NS USD 192564.32000000 0.861213407351 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 5064.00000000 NS USD 177543.84000000 0.794036690705 Long EC CORP US N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 45569U101 78087.00000000 NS USD 350610.63000000 1.568050484721 Long EC CORP US N 1 N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 4362.00000000 NS USD 239255.70000000 1.070033205660 Long EC CORP US N 1 N N N Kodiak AI Inc 529900DVZ27BDFLMDZ22 500081104 53131.00000000 NS USD 269905.48000000 1.207109489929 Long EC CORP US N 1 N N KULR Technology Group Inc 213800YUOETJ427AGG25 50125G307 56518.00000000 NS USD 215333.58000000 0.963045314672 Long EC CORP US N 1 N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 22478.00000000 NS USD 263891.72000000 1.180213901272 Long EC CORP KY N 1 N N N Lantronix Inc 529900SB1TZLV767KQ31 516548203 30844.00000000 NS USD 181362.72000000 0.811116026363 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1417.00000000 NS USD 189963.02000000 0.849579505305 Long EC CORP US N 1 N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498202 65451.00000000 NS USD 437867.19000000 1.958291622599 Long EC CORP US N 1 N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 22975.00000000 NS USD 335664.75000000 1.501207404753 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 3108.00000000 NS USD 204071.28000000 0.912676462552 Long EC CORP CA N 1 N N N Microvast Holdings Inc 549300J4UX9OMHSTKS35 59516C106 272222.00000000 NS USD 318499.74000000 1.424439617505 Long EC CORP US N 1 N N Mobileye Global Inc N/A 60741F104 33670.00000000 NS USD 325925.60000000 1.457650599649 Long EC CORP US N 1 N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 771.00000000 NS USD 205872.42000000 0.920731775792 Long EC CORP US N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 59401.00000000 NS USD 300569.06000000 1.344247492511 Long EC CORP KY N 1 N N N Niu Technologies 549300NJKNSC80EVQ065 65481N100 32337.00000000 NS USD 64997.37000000 0.290690437805 Long EC CORP KY N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1535.00000000 NS USD 307138.15000000 1.373626706594 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 2792.00000000 NS USD 263955.68000000 1.180499952237 Long EC CORP US N 1 N N N Ondas Inc 549300JWLHDUB82V8607 68236H204 21369.00000000 NS USD 176080.56000000 0.787492402777 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1567.00000000 NS USD 240503.16000000 1.075612272836 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M202 5215.00000000 NS USD 326041.80000000 1.458170285736 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1745.00000000 NS USD 209609.40000000 0.937444826679 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 107586.00000000 NS USD 291558.06000000 1.303947222899 Long EC CORP US N 1 N N Polestar Automotive Holding UK PLC 894500HDA1DJKHYN4D83 731105409 7523.00000000 NS USD 141281.94000000 0.631861089036 Long EC CORP GB N 1 N N N Pony AI Inc 9845006P7613D2A61368 732908108 37617.00000000 NS USD 261438.15000000 1.169240698241 Long EC CORP KY N 1 N N Powerfleet Inc NJ 2549007NKEFPYEH4MF81 73931J109 51808.00000000 NS USD 198424.64000000 0.887422759922 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1609.00000000 NS USD 297327.11000000 1.329748384857 Long EC CORP US N 1 N N N Red Cat Holdings Inc 5493005OGSQW28V2PY05 75644T100 28242.00000000 NS USD 300777.30000000 1.345178812913 Long EC CORP US N 1 N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 20845.00000000 NS USD 361660.75000000 1.617470395413 Long EC CORP US N 1 N N N SES AI Corp 529900HSCKUBL8K4K759 78397Q109 290271.00000000 NS USD 278718.21000000 1.246523028383 Long EC CORP US N 1 N N Samsara Inc 529900IE80DQBIFK3M88 79589L106 6095.00000000 NS USD 197660.85000000 0.884006830177 Long EC CORP US N 1 N N N Serve Robotics Inc N/A 81758H106 28502.00000000 NS USD 187543.16000000 0.838757064907 Long EC CORP US N 1 N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 3648.00000000 NS USD 213189.12000000 0.953454557134 Long EC CORP US N 1 N N Solid Power Inc 5299001ZPFRA2QBIQK79 83422N105 111073.00000000 NS USD 287679.07000000 1.286599054791 Long EC CORP US N 1 N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 4348.00000000 NS USD 325621.72000000 1.456291544502 Long EC CORP NL N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 806.00000000 NS USD 339003.60000000 1.516139882302 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 2178.00000000 NS USD 199787.94000000 0.893519903143 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 1156.00000000 NS USD 194693.52000000 0.870735916957 Long EC CORP JP N 1 N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 3932.00000000 NS USD 201239.76000000 0.900012938036 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 4484.00000000 NS USD 323565.44000000 1.447095158042 Long EC CORP US N 1 N N N Unusual Machines Inc /US N/A 91532F102 13466.00000000 NS USD 300291.80000000 1.343007491096 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1489.80000000 NS USD 1489.80000000 0.006662894425 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1497.06000000 NS USD 1497.06000000 0.006695363625 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 8161.52000000 NS USD 8161.52000000 0.036501104921 Long STIV RF US N 1 N N N Via Transportation Inc 5493008VI9XI9EV3A861 92556W104 20873.00000000 NS USD 378636.22000000 1.693390495046 Long EC CORP US N 1 N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 1690.00000000 NS USD 167664.90000000 0.749854696977 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 7025.00000000 NS USD 203725.00000000 0.911127780124 Long EC CORP US N 1 N N N WeRide Inc 254900R1B7IWBCPDQ262 950915108 50441.00000000 NS USD 293566.62000000 1.312930189221 Long EC CORP KY N 1 N N XPeng Inc 549300TZNMIREMWQU857 98422D105 20710.00000000 NS USD 274200.40000000 1.226317839053 Long EC CORP KY N 1 N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 4911.00000000 NS USD 421363.80000000 1.884482825960 Long EC CORP KY N 1 N N N ECARX Holdings Inc 52990069BMNV7U0HPL62 000000000 161743.00000000 NS USD 208648.47000000 0.933147219523 Long EC CORP KY N 1 N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 3051.00000000 NS USD 187270.38000000 0.837537099582 Long EC CORP JE N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 60839.00000000 NS USD 229363.03000000 1.025789806682 Long EC CORP KY N 1 N N N Joby Aviation Inc 254900NMVFUM8FO88E56 000000000 34719.00000000 NS USD 309693.48000000 1.385055015100 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 4231.00000000 NS USD 201987.94000000 0.903359054529 Long EC CORP GB N 1 N N N Ituran Location and Control Ltd N/A 000000000 4856.00000000 NS USD 296264.56000000 1.324996298354 Long EC CORP IL N 1 N N N Valens Semiconductor Ltd N/A 000000000 94735.00000000 NS USD 214101.10000000 0.957533243171 Long EC CORP IL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 697.00000000 NS USD 195877.91000000 0.876032913553 Long EC CORP NL N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 30281.00000000 NS USD 173812.94000000 0.777350831655 Long EC CORP NL N 1 N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 946.00000000 NS USD 261256.82000000 1.168429728550 Long EC CORP NL N 1 N N Karooooo Ltd N/A 000000000 4163.00000000 NS USD 205485.68000000 0.919002142426 Long EC CORP SG N 1 N N N Vinfast Auto Ltd 984500MF94854KCA5945 000000000 54125.00000000 NS USD 168870.00000000 0.755244315766 Long EC CORP SG N 1 N N 2026-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer