NPORT-P false 0001064642 XXXXXXXX S000063360 C000205413 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR S&P Kensho Clean Power ETF S000063360 549300I57QWRCY86R962 2020-06-30 2020-06-30 N 34093802.46 5170456.65 28923345.81 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 Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 11794.00000000 NS USD 712947.30000000 2.464954451270 Long EC CORP US N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278D105 58292.00000000 NS USD 219760.84000000 0.759804351279 Long EC CORP CL N 1 N N JinkoSolar Holding Co Ltd 529900Y93WNCS05FG852 47759T100 47417.00000000 NS USD 839755.07000000 2.903381495060 Long EC CORP KY N 1 N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 058586108 59161.00000000 NS USD 911079.40000000 3.149979279662 Long EC CORP CA N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 65526.00000000 NS USD 949471.74000000 3.282717519049 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 13903.00000000 NS USD 759242.83000000 2.625017295673 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 19258.00000000 NS USD 808450.84000000 2.795149791143 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 20373.00000000 NS USD 859740.60000000 2.972479759595 Long EC CORP US N 1 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346D107 40800.00000000 NS USD 241944.00000000 0.836500734006 Long EC CORP CA N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 372284208 10312.00000000 NS USD 75896.32000000 0.262405049881 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 11222.00000000 NS USD 807198.46000000 2.790819794164 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H601 256115.00000000 NS USD 578819.90000000 2.001220411367 Long EC CORP US N 1 N N ABB Ltd 5493000LKVGOO9PELI61 000375204 32731.00000000 NS USD 738411.36000000 2.552994265776 Long EC CORP CH N 1 N N ATN International Inc 54930013NP7VEU877V56 00215F107 4734.00000000 NS USD 286738.38000000 0.991373480383 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 46330.00000000 NS USD 913627.60000000 3.158789463714 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 43535.35000000 NS USD 43552.76000000 0.150579951178 Long STIV RF US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 34358.00000000 NS USD 586491.06000000 2.027742792458 Long EC CORP US N 1 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 000000000 31475.00000000 NS USD 915922.50000000 3.166723884632 Long EC CORP GB N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 60810.00000000 NS USD 786881.40000000 2.720575292945 Long EC CORP CA N 1 N N Hyster-Yale Materials Handling Inc N/A 449172105 4420.00000000 NS USD 170877.20000000 0.590793337404 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 113417.00000000 NS USD 774638.11000000 2.678245162536 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 6144.00000000 NS USD 698081.28000000 2.413556455694 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 5160065.25000000 NS USD 5160065.25000000 17.84048527406 Long STIV RF US N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 841.00000000 NS USD 908120.21000000 3.139748132755 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 16908.00000000 NS USD 836946.00000000 2.893669375244 Long EC CORP US N 1 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 23703Q203 14657.00000000 NS USD 1088135.68000000 3.762136258882 Long EC CORP KY N 1 N N Vivint Solar Inc 549300IMDTS6JXV4CV59 92854Q106 87223.00000000 NS USD 863507.70000000 2.985504186384 Long EC CORP US N 1 N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 13087.00000000 NS USD 106397.31000000 0.367859620041 Long EC CORP US N 1 N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 12142.00000000 NS USD 770895.58000000 2.665305684425 Long EC CORP US N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 29274F104 99041.00000000 NS USD 743797.91000000 2.571617802746 Long EC CORP CL N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 24964.00000000 NS USD 815074.60000000 2.818050876113 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 152475.00000000 NS USD 1251819.75000000 4.328059963129 Long EC CORP US N 1 N N TerraForm Power Inc 549300V0USOOV31S6Z05 88104R209 45803.00000000 NS USD 844607.32000000 2.920157735375 Long EC CORP US N 1 N N N Cia Paranaense de Energia N/A 20441B407 45791.00000000 NS USD 520185.76000000 1.798497875789 Long EC CORP BR N 1 N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 5840.00000000 NS USD 810475.20000000 2.802148843097 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 113016.00000000 NS USD 865702.56000000 2.993092727538 Long EC CORP US N 1 N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 17492.00000000 NS USD 832094.44000000 2.876895520546 Long EC CORP US N 1 N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 26785.00000000 NS USD 814799.70000000 2.817100432821 Long EC CORP CA N 1 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 136635109 46821.00000000 NS USD 902240.67000000 3.119420124929 Long EC CORP CA N 1 N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 31918.00000000 NS USD 745923.66000000 2.578967401973 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 36943.00000000 NS USD 663865.71000000 2.295259042162 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 3363.00000000 NS USD 807691.71000000 2.792525163948 Long EC CORP US N 1 N N N 2020-07-29 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer