NPORT-P false 0001064642 XXXXXXXX S000012322 C000033538 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) S&P(R) Retail ETF S000012322 549300HHG63HQV071458 2022-06-30 2021-12-31 N 739451200.44 34853103.31 704598097.13 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 Revolve Group Inc N/A 76156B107 109649.00000000 NS USD 6144729.96000000 0.872090058861 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 33119.00000000 NS USD 2019265.43000000 0.286584002742 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 146579.00000000 NS USD 7034326.21000000 0.998345899407 Long EC CORP US N 1 N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 138643.00000000 NS USD 7700232.22000000 1.092854529605 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 31553.00000000 NS USD 7441143.99000000 1.056083463794 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 177968.00000000 NS USD 7189907.20000000 1.020426712658 Long EC CORP US N 1 N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 79165.00000000 NS USD 6276992.85000000 0.890861453581 Long EC CORP US N 1 N N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 89421B109 95894.00000000 NS USD 4950048.28000000 0.702535005439 Long EC CORP US N 1 N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 29956.00000000 NS USD 7147501.60000000 1.014408302990 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 314113.00000000 NS USD 7274857.08000000 1.032483214137 Long EC CORP US N 1 N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 12550.00000000 NS USD 7124635.00000000 1.011162963541 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 261942.00000000 NS USD 7774438.56000000 1.103386255464 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 332098.00000000 NS USD 7857438.68000000 1.115166037490 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 140459.00000000 NS USD 7190096.21000000 1.020453537880 Long EC CORP US N 1 N N eBay Inc OML71K8X303XQONU6T67 278642103 104903.00000000 NS USD 6976049.50000000 0.990074984365 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 24257.00000000 NS USD 7071158.07000000 1.003573256698 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 141752.00000000 NS USD 7393784.32000000 1.049361948338 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 233644.00000000 NS USD 5901847.44000000 0.837618986488 Long EC CORP US N 1 N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 24312.00000000 NS USD 7219448.40000000 1.024619343907 Long EC CORP US N 1 N N N Franchise Group Inc 549300MWCHSL8BSOMV77 35180X105 81853.00000000 NS USD 4269452.48000000 0.605941528566 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 145035.00000000 NS USD 6960229.65000000 0.987829754061 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 37429.00000000 NS USD 7386613.15000000 1.048344180900 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 138903.00000000 NS USD 5876985.93000000 0.834090519679 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 25920.00000000 NS USD 6007996.80000000 0.852684221611 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 878247.00000000 NS USD 6674677.20000000 0.947302757016 Long EC CORP US N 1 N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 34733.00000000 NS USD 6598228.01000000 0.936452714941 Long EC CORP US N 1 N N Porch Group Inc 549300NXEI7CVW8IXQ90 733245104 413505.00000000 NS USD 6446542.95000000 0.914924831085 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 40699.00000000 NS USD 7029938.27000000 0.997723141551 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 34674.00000000 NS USD 6769058.28000000 0.960697780418 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 54038.00000000 NS USD 6649375.90000000 0.943711873064 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 268949.00000000 NS USD 6809788.68000000 0.966478437528 Long EC CORP US N 1 N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 486963.00000000 NS USD 6919744.23000000 0.982083865708 Long EC CORP US N 1 N N Shoe Carnival Inc N/A 824889109 158482.00000000 NS USD 6193476.56000000 0.879008414190 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 104089.00000000 NS USD 6970840.33000000 0.989335673541 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 228576.00000000 NS USD 6900709.44000000 0.979382355431 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 140151.00000000 NS USD 6732854.04000000 0.955559498020 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 340806.00000000 NS USD 6478722.06000000 0.919491847393 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 135567.00000000 NS USD 6695654.13000000 0.950279905278 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 49583.00000000 NS USD 6967403.16000000 0.988847853603 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 67593.00000000 NS USD 6867448.80000000 0.974661843109 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 10285.00000000 NS USD 7263575.55000000 1.030882084352 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 564086.00000000 NS USD 6549038.46000000 0.929471493987 Long EC CORP US N 1 N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 29467.00000000 NS USD 6819842.48000000 0.967905321881 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 79775.00000000 NS USD 6942818.25000000 0.985358643215 Long EC CORP BM N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 61658.00000000 NS USD 7090053.42000000 1.006254976969 Long EC CORP US N 1 N N Walmart Inc Y87794H0US1R65VBXU25 931142103 49748.00000000 NS USD 7198038.12000000 1.021580692499 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 43052.00000000 NS USD 3717109.68000000 0.527550343258 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 31150.00000000 NS USD 6819981.00000000 0.967924981316 Long EC CORP US N 1 N N N ThredUp Inc N/A 88556E102 481955.00000000 NS USD 6149745.80000000 0.872801931349 Long EC CORP US N 1 N N Grocery Outlet Holding Corp N/A 39874R101 251972.00000000 NS USD 7125768.16000000 1.011323787138 Long EC CORP US N 1 N N America's Car-Mart Inc/TX N/A 03062T105 35326.00000000 NS USD 3617382.40000000 0.513396561065 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 578972.00000000 NS USD 6247107.88000000 0.886620032816 Long EC CORP US N 1 N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 93903.00000000 NS USD 7129115.76000000 1.011798894864 Long EC CORP US N 1 N N N ContextLogic Inc 549300YZDCRQ367LIE74 21077C107 1960104.00000000 NS USD 6095923.44000000 0.865163199394 Long EC CORP US N 1 N N DoorDash Inc N/A 25809K105 44418.00000000 NS USD 6613840.20000000 0.938668473125 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 749119103 702978.00000000 NS USD 5216096.76000000 0.740293903893 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 34633215.75000000 NS USD 34633215.75000000 4.915314970487 Long STIV RF US N 1 N N Big Lots Inc N/A 089302103 156635.00000000 NS USD 7056406.75000000 1.001479677385 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 149621.00000000 NS USD 6568361.90000000 0.932213970879 Long EC CORP US N 1 N N Winmark Corp N/A 974250102 4183.00000000 NS USD 1038597.07000000 0.147402763962 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 26231.00000000 NS USD 6427119.62000000 0.912168177316 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 85739.00000000 NS USD 5501871.63000000 0.780852467869 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 58139.00000000 NS USD 6793542.15000000 0.964172650717 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 546089.00000000 NS USD 8022047.41000000 1.138528111653 Long EC CORP US N 1 N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 290091.00000000 NS USD 6869354.88000000 0.974932363283 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 40659.00000000 NS USD 2678614.92000000 0.380162099629 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 262525.00000000 NS USD 6872904.50000000 0.975436142674 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 84920Y106 423267.00000000 NS USD 4994550.60000000 0.708850991841 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 83052.00000000 NS USD 7869177.00000000 1.116831997141 Long EC CORP US N 1 N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 158007.00000000 NS USD 6893845.41000000 0.978408178801 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 336388.00000000 NS USD 7609096.56000000 1.079920112045 Long EC CORP US N 1 N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 139428.00000000 NS USD 6894714.60000000 0.978531538487 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 93632.00000000 NS USD 6734949.76000000 0.955856932829 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 62184.00000000 NS USD 7106387.52000000 1.008573192142 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 46943.00000000 NS USD 6113386.89000000 0.867641697430 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 91772.00000000 NS USD 6404767.88000000 0.908995909311 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 1113130.00000000 NS USD 5988639.40000000 0.849936924949 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 66406.00000000 NS USD 7120051.32000000 1.010512425310 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 29227.00000000 NS USD 7010972.76000000 0.995031463831 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 197786.00000000 NS USD 6888886.38000000 0.977704369066 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 335440.00000000 NS USD 6192222.40000000 0.878830417683 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 17385.00000000 NS USD 7168530.90000000 1.017392883858 Long EC CORP US N 1 N N N Party City Holdco Inc 549300BUAG9YASF5Q703 702149105 1177389.00000000 NS USD 6558056.73000000 0.930751410869 Long EC CORP US N 1 N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 63174.00000000 NS USD 7004733.12000000 0.994145903676 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 95828.00000000 NS USD 5654810.28000000 0.802558267334 Long EC CORP US N 1 N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 3493.00000000 NS USD 7322690.27000000 1.039271933862 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 34794.00000000 NS USD 7198530.66000000 1.021650596179 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 181039.00000000 NS USD 7111211.92000000 1.009257894531 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 112335.00000000 NS USD 2480356.80000000 0.352024339847 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 157327.00000000 NS USD 7120620.02000000 1.010593137989 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc N/A 71601V105 346523.00000000 NS USD 6857690.17000000 0.973276850722 Long EC CORP US N 1 N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 59556.00000000 NS USD 4357712.52000000 0.618467824104 Long EC CORP US N 1 N N N EVgo Inc N/A 30052F100 570048.00000000 NS USD 5666277.12000000 0.804185697219 Long EC CORP US N 1 N N GameStop Corp 549300505KLOET039L77 36467W109 44140.00000000 NS USD 6549934.60000000 0.929598678548 Long EC CORP US N 1 N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 123680.00000000 NS USD 7302067.20000000 1.036345007138 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 242881.00000000 NS USD 5712561.12000000 0.810754548340 Long EC CORP US N 1 N N Chewy Inc N/A 16679L109 135567.00000000 NS USD 7994385.99000000 1.134602267954 Long EC CORP US N 1 N N 1-800-Flowers.com Inc N/A 68243Q106 298603.00000000 NS USD 6978352.11000000 0.990401782012 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 37233.00000000 NS USD 7418302.92000000 1.052841747688 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 413996.00000000 NS USD 7307029.40000000 1.037049266775 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 229767.00000000 NS USD 6745959.12000000 0.957419434920 Long EC CORP US N 1 N N N BARK Inc N/A 68622E104 1448795.00000000 NS USD 6113914.90000000 0.867716635185 Long EC CORP US N 1 N N CarParts.com Inc 5493005FSRX4Y7E7H678 14427M107 546516.00000000 NS USD 6120979.20000000 0.868719235111 Long EC CORP US N 1 N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 367783.00000000 NS USD 6958454.36000000 0.987577796242 Long EC CORP US N 1 N N N Poshmark Inc N/A 73739W104 380121.00000000 NS USD 6473460.63000000 0.918745119574 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2039.00000000 NS USD 6798719.26000000 0.964907411429 Long EC CORP US N 1 N N N Arko Corp N/A 041242108 282545.00000000 NS USD 2477919.65000000 0.351678447627 Long EC CORP US N 1 N N N Shift Technologies Inc 5493000DBZBX1I1QVY71 82452T107 1776509.00000000 NS USD 6057895.69000000 0.859766115559 Long EC CORP US N 1 N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 301553.00000000 NS USD 6839222.04000000 0.970655763598 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 114707.00000000 NS USD 6683976.89000000 0.948622614398 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 1316394.20000000 NS USD 1316525.84000000 0.186847771142 Long STIV RF US N 1 N N N 2022-01-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer