NPORT-P false 0001064642 XXXXXXXX S000050968 C000160602 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR Portfolio S&P 500 High Dividend ETF S000050968 549300PQC2CS3IA6B871 2023-06-30 2022-09-30 N 7056995899.85 71008619.97 6985987279.88 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 4977053.98000000 UST Dow Inc 5493003S21INSLK2IP73 260557103 1934970.00000000 NS USD 85003232.10000000 1.216767633471 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 1259590.00000000 NS USD 89556849.00000000 1.281949786223 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 10302891.00000000 NS USD 87780631.32000000 1.256524350864 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1270177.00000000 NS USD 87781932.47000000 1.256542976005 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1379100.00000000 NS USD 80263620.00000000 1.148923076787 Long EC US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 1025696.00000000 NS USD 85143024.96000000 1.218768680057 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 767219.00000000 NS USD 91153289.39000000 1.304801823108 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 944490.00000000 NS USD 100918756.50000000 1.444588323122 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 661699.00000000 NS USD 88806622.79000000 1.271210771393 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 1280686.00000000 NS USD 68170915.78000000 0.975823645948 Long EC CORP IE N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1900446.00000000 NS USD 76340915.82000000 1.092772041539 Long EC US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 732777.00000000 NS USD 80971858.50000000 1.159061064041 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1566322.00000000 NS USD 84346439.70000000 1.207366064678 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 3037915.00000000 NS USD 86975506.45000000 1.244999496355 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1895550.00000000 NS USD 78987568.50000000 1.130657204708 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 2545316.00000000 NS USD 79922922.40000000 1.144046205611 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1426857.00000000 NS USD 90020408.13000000 1.288585342679 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 7809512.00000000 NS USD 83796063.76000000 1.199487780364 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 608281.00000000 NS USD 90889347.02000000 1.301023654620 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 5750665.00000000 NS USD 78784110.50000000 1.127744831813 Long EC CORP BM N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 3594936.00000000 NS USD 91131627.60000000 1.304491748252 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2043948.00000000 NS USD 88993495.92000000 1.273885742338 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 7546225.00000000 NS USD 99459245.50000000 1.423696344057 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 1111250.00000000 NS USD 83310412.50000000 1.192535989006 Long EC US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 9326736.00000000 NS USD 67898638.08000000 0.971926162470 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 1162248.00000000 NS USD 93816658.56000000 1.342926272285 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 1982233.00000000 NS USD 87039851.03000000 1.245920548419 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 7145446.00000000 NS USD 85602443.08000000 1.225344960568 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1365738.00000000 NS USD 92870184.00000000 1.329378086150 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2757820.00000000 NS USD 105541771.40000000 1.510763864457 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 1602043.00000000 NS USD 90643592.94000000 1.297505840027 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1443573.00000000 NS USD 87783674.13000000 1.256567906769 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 3887523.00000000 NS USD 74018437.92000000 1.059527235802 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313745101 958443.00000000 NS USD 86374883.16000000 1.236401952931 Long EC US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1911442.00000000 NS USD 80337907.26000000 1.149986452042 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1398761.00000000 NS USD 90234072.11000000 1.291643807738 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1281202.00000000 NS USD 81151334.68000000 1.161630152315 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 681416.00000000 NS USD 97899036.72000000 1.401362939808 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 5454205.00000000 NS USD 87376364.10000000 1.250737520688 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 898312.00000000 NS USD 90397136.56000000 1.293977972452 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 1537441.00000000 NS USD 110926368.15000000 1.587840969442 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1128291.00000000 NS USD 98511087.21000000 1.410124056390 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 4865239.00000000 NS USD 67578169.71000000 0.967338859957 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 3883122.00000000 NS USD 83564785.44000000 1.196177177142 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 810854.00000000 NS USD 102427077.28000000 1.466178983391 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 1062837.00000000 NS USD 91148901.12000000 1.304739007792 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 4587135.00000000 NS USD 84449155.35000000 1.208836374397 Long EC US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 69109060.00000000 NS USD 69109060.00000000 0.989252588521 Long STIV RF US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 5347841.00000000 NS USD 82035880.94000000 1.174291873909 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2059160.00000000 NS USD 83025331.20000000 1.188455230073 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2505557.00000000 NS USD 64568203.89000000 0.924253098426 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1527742.00000000 NS USD 90747874.80000000 1.298998569054 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 2925870.00000000 NS USD 95471138.10000000 1.366609102981 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 2074170.00000000 NS USD 91201254.90000000 1.305488419119 Long EC US N 1 N N Vornado Realty Trust N/A 929042109 3320964.00000000 NS USD 76913526.24000000 1.100968598404 Long EC US N 1 N N Organon & Co 549300AMCKY57OK2CO56 68622V106 3073744.00000000 NS USD 71925609.60000000 1.029569718902 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 183.00000000 NC USD -4660614.97000000 -0.06671376261 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESZ2 INDEX 2022-12-16 37614339.97000000 USD -4660614.97000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 5574789.00000000 NS USD 92764488.96000000 1.327865128342 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 2274572.00000000 NS USD 72103932.40000000 1.032122297268 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 2563909.00000000 NS USD 94864633.00000000 1.357927365158 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 935860.00000000 NS USD 87053697.20000000 1.246118747606 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2213748.00000000 NS USD 84056011.56000000 1.203208769103 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1724094.00000000 NS USD 114962587.92000000 1.645616908738 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 1133613.00000000 NS USD 85338386.64000000 1.221565159240 Long EC CORP NL N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 2283505.00000000 NS USD 92207931.90000000 1.319898365196 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 2976294.00000000 NS USD 88842375.90000000 1.271722554603 Long EC US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 2647178.00000000 NS USD 90957036.08000000 1.301992580804 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 947554.00000000 NS USD 85042971.50000000 1.217336477908 Long EC US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1191918.00000000 NS USD 94173441.18000000 1.348033390373 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 4757943.00000000 NS USD 95491916.01000000 1.366906525653 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1030183.00000000 NS USD 88369097.74000000 1.264947876365 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 772234.00000000 NS USD 76590168.12000000 1.096339930944 Long EC US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 741970.00000000 NS USD 83501303.80000000 1.195268477520 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 3336682.00000000 NS USD 85419059.20000000 1.222719936035 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 2563590.00000000 NS USD 85495726.50000000 1.223817380060 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 812635.00000000 NS USD 85334801.35000000 1.221513838076 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 3671519.00000000 NS USD 84151215.48000000 1.204571553148 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 2069777.00000000 NS USD 61907030.07000000 0.886160074300 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 586488.00000000 NS USD 79064447.28000000 1.131757675936 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1694256.00000000 NS USD 86813677.44000000 1.242683016186 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 1634812.00000000 NS USD 91925478.76000000 1.315855226715 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 23608619.60000000 NS USD 23613341.32000000 0.338010081810 Long STIV RF US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1615949.00000000 NS USD 99687893.81000000 1.426969300346 Long EC CORP US N 1 N N N 2022-10-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX