NPORT-EX 2 NPORT_J9HQ_31007265_0324.htm
Quarterly Report
March 31, 2024
SPDR® Series Trust
Equity Funds
Fixed Income Funds
The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-866-787-2257 or visiting https://www.ssga.com/spdrs. Please read the prospectus carefully before you invest.
TABLE OF CONTENTS (Unaudited)
Schedules of Investments (Unaudited)  
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576
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775
777
793
817
819
821
831
839
The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-866-787-2257 or visiting www.ssga.com. Please read the prospectus carefully before you invest.
SPDR DOW JONES REIT ETF
SCHEDULE OF INVESTMENTS
March 31, 2024 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 98.7%   
DIVERSIFIED REITs — 2.4%  
American Assets Trust, Inc. REIT
  68,708   $1,505,393
Broadstone Net Lease, Inc. REIT
  274,783   4,305,850
Empire State Realty Trust, Inc. Class A REIT
  196,963   1,995,235
Essential Properties Realty Trust, Inc. REIT
  237,064   6,320,126
Global Net Lease, Inc. REIT
  252,234   1,959,858
WP Carey, Inc. REIT
  315,930   17,831,089
          33,917,551
HEALTH CARE REITs — 10.5%  
CareTrust REIT, Inc.
  194,616   4,742,792
Community Healthcare Trust, Inc. REIT
  29,192   775,048
Diversified Healthcare Trust REIT
  319,752   786,590
Global Medical REIT, Inc.
  87,099   762,116
Healthcare Realty Trust, Inc. REIT
  539,142   7,628,859
Healthpeak Properties, Inc. REIT
  1,019,369   19,113,169
Medical Properties Trust, Inc. REIT (a)
  860,240   4,043,128
National Health Investors, Inc. REIT
  64,220   4,034,942
Omega Healthcare Investors, Inc. REIT
  358,199   11,344,162
Universal Health Realty Income Trust REIT
  16,482   605,054
Ventas, Inc. REIT
  590,098   25,692,867
Welltower, Inc. REIT
  746,106   69,716,145
          149,244,872
HOTEL & RESORT REITs — 4.2%  
Apple Hospitality REIT, Inc.
  313,533   5,135,671
Chatham Lodging Trust REIT
  69,284   700,461
DiamondRock Hospitality Co. REIT
  312,549   3,003,596
Host Hotels & Resorts, Inc. REIT
  1,032,674   21,355,698
Park Hotels & Resorts, Inc. REIT
  301,138   5,266,904
Pebblebrook Hotel Trust REIT
  177,969   2,742,502
RLJ Lodging Trust REIT
  227,725   2,691,710
Ryman Hospitality Properties, Inc. REIT
  88,406   10,220,618
Service Properties Trust REIT
  212,306   1,439,435
Summit Hotel Properties, Inc. REIT
  152,642   993,699
Sunstone Hotel Investors, Inc. REIT
  303,602   3,382,126
Xenia Hotels & Resorts, Inc. REIT
  155,613   2,335,751
          59,268,171
INDUSTRIAL REITs — 17.4%  
Americold Realty Trust, Inc. REIT
  386,465   9,630,708
EastGroup Properties, Inc. REIT
  70,555   12,683,672
First Industrial Realty Trust, Inc. REIT
  195,345   10,263,426
Innovative Industrial Properties, Inc. REIT
  40,987   4,243,794
Security Description     Shares   Value
LXP Industrial Trust REIT
  424,315   $3,827,321
Plymouth Industrial REIT, Inc.
  56,179   1,264,028
Prologis, Inc. REIT
  1,316,758   171,468,227
Rexford Industrial Realty, Inc. REIT
  307,031   15,443,659
STAG Industrial, Inc. REIT
  271,901   10,451,875
Terreno Realty Corp. REIT
  128,562   8,536,517
          247,813,227
OFFICE REITs — 6.3%  
Alexandria Real Estate Equities, Inc. REIT
  228,810   29,495,897
Boston Properties, Inc. REIT
  210,292   13,734,171
Brandywine Realty Trust REIT
  197,397   947,506
COPT Defense Properties REIT
  165,873   4,009,150
Cousins Properties, Inc. REIT
  221,728   5,330,341
Douglas Emmett, Inc. REIT
  242,213   3,359,494
Easterly Government Properties, Inc. REIT
  118,547   1,364,476
Equity Commonwealth REIT (b)
  159,756   3,016,193
Highwoods Properties, Inc. REIT
  149,545   3,915,088
Hudson Pacific Properties, Inc. REIT (a)
  179,766   1,159,491
JBG SMITH Properties REIT (a)
  124,190   1,993,249
Kilroy Realty Corp. REIT
  155,597   5,668,399
NET Lease Office Properties REIT (a)
  21,110   502,418
Office Properties Income Trust REIT (a)
  59,756   121,902
Orion Office REIT, Inc.
  68,765   241,365
Paramount Group, Inc. REIT
  234,781   1,101,123
Piedmont Office Realty Trust, Inc. Class A REIT
  163,285   1,147,894
SL Green Realty Corp. REIT
  93,867   5,174,888
Vornado Realty Trust REIT (a)
  233,774   6,725,678
          89,008,723
RESIDENTIAL REITs — 18.2%  
American Homes 4 Rent Class A REIT
  469,648   17,273,653
Apartment Income REIT Corp.
  206,122   6,692,781
Apartment Investment & Management Co. Class A REIT (b)
  198,029   1,621,857
AvalonBay Communities, Inc. REIT
  210,687   39,095,080
Camden Property Trust REIT
  155,080   15,259,872
Centerspace REIT
  20,994   1,199,597
Elme Communities REIT
  122,353   1,703,154
Equity LifeStyle Properties, Inc. REIT
  275,582   17,747,481
Equity Residential REIT
  513,022   32,376,818
Essex Property Trust, Inc. REIT
  94,560   23,149,234
Independence Realty Trust, Inc. REIT
  330,675   5,333,788
Invitation Homes, Inc. REIT
  854,512   30,429,172
Mid-America Apartment Communities, Inc. REIT
  170,044   22,374,390
 
See accompanying notes to Schedule of Investments.
1
SPDR DOW JONES REIT ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2024 (Unaudited)
Security Description     Shares   Value
NexPoint Residential Trust, Inc. REIT
  27,742   $893,015
Sun Communities, Inc. REIT
  182,348   23,446,306
UDR, Inc. REIT
  441,822   16,528,561
UMH Properties, Inc. REIT
  88,760   1,441,462
Veris Residential, Inc. REIT
  117,004   1,779,631
          258,345,852
RETAIL REITs — 17.7%  
Acadia Realty Trust REIT
  147,736   2,512,989
Agree Realty Corp. REIT
  145,437   8,307,361
Brixmor Property Group, Inc. REIT
  443,005   10,388,467
Federal Realty Investment Trust REIT
  108,958   11,126,791
Getty Realty Corp. REIT
  69,180   1,892,073
Kimco Realty Corp. REIT
  977,475   19,168,285
Kite Realty Group Trust REIT
  323,104   7,004,895
Macerich Co. REIT
  316,075   5,445,972
NETSTREIT Corp. (a)
  93,756   1,722,298
NNN REIT, Inc.
  269,596   11,522,533
Phillips Edison & Co., Inc. REIT
  178,500   6,402,795
Realty Income Corp. REIT
  1,217,490   65,866,209
Regency Centers Corp. REIT
  246,729   14,941,908
Retail Opportunity Investments Corp. REIT
  182,574   2,340,599
Simon Property Group, Inc. REIT
  458,726   71,786,032
SITE Centers Corp. REIT
  266,569   3,905,236
Tanger, Inc. REIT
  157,508   4,651,211
Urban Edge Properties REIT
  175,251   3,026,585
          252,012,239
SPECIALIZED REITs — 22.0%  
CubeSmart REIT
  328,217   14,841,973
Digital Realty Trust, Inc. REIT
  439,726   63,338,133
EPR Properties REIT
  111,110   4,716,619
Equinix, Inc. REIT
  132,277   109,172,176
Extra Space Storage, Inc. REIT
  306,717   45,087,399
Four Corners Property Trust, Inc. REIT
  133,475   3,266,133
Security Description     Shares   Value
National Storage Affiliates Trust REIT
  109,572   $4,290,840
Public Storage REIT
  231,017   67,008,791
          311,722,064
TOTAL COMMON STOCKS

(Cost $1,726,854,043)
        1,401,332,699
SHORT-TERM INVESTMENTS — 1.2%      
State Street Institutional Liquid Reserves Fund, Premier Class 5.41% (c) (d)
  8,579,738   8,582,312
State Street Navigator Securities Lending Portfolio II (e) (f)
  8,084,129   8,084,129
TOTAL SHORT-TERM INVESTMENTS

(Cost $16,667,051)
  16,666,441  
TOTAL INVESTMENTS — 99.9%

(Cost $1,743,521,094)
  1,417,999,140  
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.1%
  1,041,339  
NET ASSETS — 100.0%
  $1,419,040,479  
(a) All or a portion of the shares of the security are on loan at March 31, 2024.
(b) Non-income producing security.
(c) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these investments during the period ended March 31, 2024 are shown in the Affiliate Table below.
(d) The rate shown is the annualized seven-day yield at March 31, 2024.
(e) The Fund invested in an affiliated entity. Amounts related to these investments during the period ended March 31, 2024 are shown in the Affiliate Table below.
(f) Investment of cash collateral for securities loaned.
REIT Real Estate Investment Trust
 
See accompanying notes to Schedule of Investments.
2
SPDR DOW JONES REIT ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2024 (Unaudited)
At  March 31, 2024, open futures contracts were as follows:
Description   Number of
Contracts 		  Expiration
Date 		  Notional
Amount 		  Value   Unrealized
Appreciation
(Depreciation)
Dow Jones U.S. Real Estate Index (long)   457   06/21/2024   $15,962,007   $15,912,740   $(49,267)
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of March 31, 2024.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                 
INVESTMENTS:                
Common Stocks
  $1,401,332,699   $—   $—   $1,401,332,699
Short-Term Investments
  16,666,441   —   —   16,666,441
TOTAL INVESTMENTS
  $1,417,999,140   $—   $—   $1,417,999,140
OTHER FINANCIAL INSTRUMENTS:                
Futures Contracts - Unrealized Depreciation
  $(49,267)   $—   $—   $(49,267)
TOTAL OTHER FINANCIAL INSTRUMENTS:
  $(49,267)   $—   $—   $(49,267)
 
Affiliate Table
  Number of
Shares Held
at
6/30/23 		  Value at

6/30/23 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
3/31/24 		  Value at

3/31/24 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
7,247,438   $7,248,887   $59,788,827   $58,456,278   $1,630   $(754)   8,579,738   $8,582,312   $513,188
State Street Navigator Securities Lending Portfolio II
19,734,758   19,734,758   264,924,716   276,575,345   —   —   8,084,129   8,084,129   59,134
Total
    $26,983,645   $324,713,543   $335,031,623   $1,630   $(754)       $16,666,441   $572,322
See accompanying notes to Schedule of Investments.
3
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
SCHEDULE OF INVESTMENTS
March 31, 2024 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 100.0%   
CAPITAL MARKETS — 1.1%  
SEI Investments Co.
  15,553   $1,118,261
COMMUNICATIONS EQUIPMENT — 0.7%  
Calix, Inc. (a)
  22,348   741,060
CONSUMER FINANCE — 0.7%  
Upstart Holdings, Inc. (a)
  25,373   682,280
DIVERSIFIED CONSUMER SERVICES — 0.9%  
Duolingo, Inc. (a)
  4,399   970,331
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 4.3%  
Advanced Energy Industries, Inc.
  9,678   986,962
Arlo Technologies, Inc. (a)
  99,633   1,260,358
Daktronics, Inc. (a)
  110,964   1,105,201
PAR Technology Corp. (a) (b)
  23,480   1,065,053
          4,417,574
ENTERTAINMENT — 4.7%  
Electronic Arts, Inc.
  6,808   903,217
Netflix, Inc. (a)
  2,062   1,252,314
ROBLOX Corp. Class A (a)
  22,926   875,315
Roku, Inc. (a)
  9,059   590,375
Spotify Technology SA (a)
  4,764   1,257,220
          4,878,441
FINANCIAL SERVICES — 2.6%  
Block, Inc. (a)
  13,494   1,141,322
Toast, Inc. Class A (a)
  60,901   1,517,653
          2,658,975
HEALTH CARE TECHNOLOGY — 2.2%  
Doximity, Inc. Class A (a)
  38,221   1,028,527
Veeva Systems, Inc. Class A (a)
  5,376   1,245,565
          2,274,092
INTERACTIVE MEDIA & SERVICES — 3.9%  
Meta Platforms, Inc. Class A
  2,783   1,351,369
Pinterest, Inc. Class A (a)
  26,793   928,913
Yandex NV Class A (a) (c)
  41,307   —
ZipRecruiter, Inc. Class A (a)
  69,373   797,096
ZoomInfo Technologies, Inc. (a)
  59,779   958,258
          4,035,636
IT SERVICES — 10.3%  
Amdocs Ltd.
  10,912   986,117
Cognizant Technology Solutions Corp. Class A
  13,282   973,438
DigitalOcean Holdings, Inc. (a)
  30,067   1,147,958
EPAM Systems, Inc. (a)
  3,518   971,531
Fastly, Inc. Class A (a)
  54,149   702,313
Globant SA (a)
  4,144   836,674
Kyndryl Holdings, Inc. (a)
  50,779   1,104,951
MongoDB, Inc. (a)
  2,468   885,123
Okta, Inc. (a)
  12,944   1,354,201
Perficient, Inc. (a)
  14,455   813,672
Security Description     Shares   Value
Twilio, Inc. Class A (a)
  13,223   $808,586
          10,584,564
MEDIA — 4.9%  
Integral Ad Science Holding Corp. (a)
  66,629   664,291
Magnite, Inc. (a)
  110,556   1,188,477
Perion Network Ltd. (a)
  33,573   754,721
PubMatic, Inc. Class A (a)
  54,682   1,297,057
Trade Desk, Inc. Class A (a)
  13,244   1,157,791
          5,062,337
PROFESSIONAL SERVICES — 7.1%  
Alight, Inc. Class A (a)
  117,416   1,156,548
ASGN, Inc. (a)
  10,298   1,078,818
Clarivate PLC (a) (b)
  116,491   865,528
Concentrix Corp.
  9,902   655,710
Fiverr International Ltd. (a) (b)
  35,088   739,304
Genpact Ltd.
  27,229   897,196
SS&C Technologies Holdings, Inc.
  16,413   1,056,505
Upwork, Inc. (a)
  66,445   814,616
          7,264,225
REAL ESTATE MANAGEMENT & DEVELOPMENT — 1.7%  
Opendoor Technologies, Inc. (a)
  255,498   774,159
Zillow Group, Inc. Class C (a)
  20,144   982,624
          1,756,783
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 12.6%  
Advanced Micro Devices, Inc. (a)
  7,213   1,301,874
Camtek Ltd. (a) (b)
  14,728   1,233,765
GLOBALFOUNDRIES, Inc. (a) (b)
  17,818   928,496
Impinj, Inc. (a) (b)
  11,324   1,454,115
KLA Corp.
  1,764   1,232,278
MaxLinear, Inc. (a)
  48,202   899,931
Monolithic Power Systems, Inc.
  1,660   1,124,517
NVIDIA Corp.
  1,944   1,756,521
Onto Innovation, Inc. (a)
  6,753   1,222,833
SiTime Corp. (a)
  8,166   761,316
Tower Semiconductor Ltd. (a)
  32,991   1,103,549
          13,019,195
SOFTWARE — 38.9%  
Agilysys, Inc. (a)
  11,124   937,308
Appian Corp. Class A (a)
  25,538   1,020,243
AppLovin Corp. Class A (a)
  25,123   1,739,014
Asana, Inc. Class A (a) (b)
  48,091   744,930
Braze, Inc. Class A (a)
  17,295   766,168
Check Point Software Technologies Ltd. (a)
  6,384   1,047,040
Clearwater Analytics Holdings, Inc. Class A (a)
  48,621   860,105
Crowdstrike Holdings, Inc. Class A (a)
  3,891   1,247,416
CyberArk Software Ltd. (a)
  4,668   1,239,961
Datadog, Inc. Class A (a)
  8,243   1,018,835
Digital Turbine, Inc. (a)
  151,821   397,771
 
See accompanying notes to Schedule of Investments.
4
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2024 (Unaudited)
Security Description     Shares   Value
DocuSign, Inc. (a)
  18,777   $1,118,170
DoubleVerify Holdings, Inc. (a)
  28,015   985,007
Dynatrace, Inc. (a)
  17,269   801,972
Fortinet, Inc. (a)
  17,952   1,226,301
Gitlab, Inc. Class A (a)
  15,812   922,156
HashiCorp, Inc. Class A (a)
  44,988   1,212,427
Intapp, Inc. (a)
  25,951   890,119
Jamf Holding Corp. (a)
  54,820   1,005,947
Lightspeed Commerce, Inc. (a) (b)
  54,902   771,922
LiveRamp Holdings, Inc. (a)
  27,340   943,230
Monday.com Ltd. (a)
  5,362   1,211,115
nCino, Inc. (a)
  31,834   1,189,955
Olo, Inc. Class A (a)
  163,443   897,302
PagerDuty, Inc. (a)
  42,401   961,655
Pegasystems, Inc.
  17,818   1,151,756
PROS Holdings, Inc. (a)
  25,183   914,898
Q2 Holdings, Inc. (a)
  24,501   1,287,773
Qualys, Inc. (a)
  4,973   829,845
Rapid7, Inc. (a)
  16,440   806,218
Riot Platforms, Inc. (a)
  59,010   722,282
Samsara, Inc. Class A (a)
  27,804   1,050,713
SentinelOne, Inc. Class A (a)
  38,962   908,204
Smartsheet, Inc. Class A (a)
  21,158   814,583
SPS Commerce, Inc. (a)
  5,150   952,235
Tenable Holdings, Inc. (a)
  22,684   1,121,270
Teradata Corp. (a)
  21,567   833,996
UiPath, Inc. Class A (a)
  37,974   860,871
Unity Software, Inc. (a)
  28,651   764,982
Varonis Systems, Inc. (a)
  21,442   1,011,419
Zscaler, Inc. (a)
  4,680   901,508
          40,088,622
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 3.4%  
Super Micro Computer, Inc. (a)
  3,422   3,456,323
TOTAL COMMON STOCKS

(Cost $126,732,410)
        103,008,699
Security Description     Shares   Value
SHORT-TERM INVESTMENTS — 4.1%      
State Street Institutional Liquid Reserves Fund, Premier Class 5.41% (d) (e)
  30,395   $30,404
State Street Navigator Securities Lending Portfolio II (f) (g)
  4,227,697   4,227,697
TOTAL SHORT-TERM INVESTMENTS

(Cost $4,258,101)
  4,258,101  
TOTAL INVESTMENTS — 104.1%

(Cost $130,990,511)
  107,266,800  
LIABILITIES IN EXCESS OF OTHER ASSETS — (4.1)%
  (4,264,454)  
NET ASSETS — 100.0%
  $103,002,346  
(a) Non-income producing security.
(b) All or a portion of the shares of the security are on loan at March 31, 2024.
(c) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of March 31, 2024, total aggregate fair value of the security is $0, representing 0.00% of the Fund's net assets.
(d) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these investments during the period ended March 31, 2024 are shown in the Affiliate Table below.
(e) The rate shown is the annualized seven-day yield at March 31, 2024.
(f) The Fund invested in an affiliated entity. Amounts related to these investments during the period ended March 31, 2024 are shown in the Affiliate Table below.
(g) Investment of cash collateral for securities loaned.
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of March 31, 2024.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                 
INVESTMENTS:                
Common Stocks
  $103,008,699   $—   $0(a)   $103,008,699
Short-Term Investments
  4,258,101   —   —   4,258,101
TOTAL INVESTMENTS
  $107,266,800   $—   $0   $107,266,800
(a) The Fund held a Level 3 security that was valued at $0 at March 31, 2024.
See accompanying notes to Schedule of Investments.
5
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2024 (Unaudited)
Affiliate Table
  Number of
Shares Held
at
6/30/23 		  Value at

6/30/23 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
3/31/24 		  Value at

3/31/24 		  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class
65,466   $65,479   $450,920   $486,002   $7   $—   30,395   $30,404   $1,548
State Street Navigator Securities Lending Portfolio II
10,188,413   10,188,413   51,851,802   57,812,518   —   —   4,227,697   4,227,697   60,906
Total
    $10,253,892   $52,302,722   $58,298,520   $7   $—       $4,258,101   $62,454
See accompanying notes to Schedule of Investments.
6
SPDR GLOBAL DOW ETF
SCHEDULE OF INVESTMENTS
March 31, 2024 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.3%        
AUSTRALIA — 1.9%  
BHP Group Ltd.
    41,345   $1,194,116
National Australia Bank Ltd.
    63,086   1,425,689
Rio Tinto PLC
    18,912   1,198,590
          3,818,395
BELGIUM — 0.6%  
Anheuser-Busch InBev SA
    20,323   1,239,231
BRAZIL — 0.6%  
Petroleo Brasileiro SA ADR
    27,696   412,670
Petroleo Brasileiro SA Preference Shares (a)
    111,415   831,570
          1,244,240
CANADA — 1.2%  
Nutrien Ltd. (b)
    17,857   971,067
Royal Bank of Canada (b)
    13,136   1,326,171
          2,297,238
CHINA — 2.8%  
Alibaba Group Holding Ltd.
    8,800   78,989
Alibaba Group Holding Ltd. ADR
    10,923   790,388
China Construction Bank Corp. Class H
    2,076,288   1,252,174
Industrial & Commercial Bank of China Ltd. Class H
    2,363,110   1,189,640
PetroChina Co. Ltd. Class H
    1,436,458   1,227,875
Tencent Holdings Ltd.
    27,506   1,067,703
          5,606,769
DENMARK — 0.8%  
Vestas Wind Systems AS (c)
    54,319   1,517,928
FINLAND — 0.6%  
Sampo OYJ Class A
    28,848   1,231,123
FRANCE — 5.2%  
Air Liquide SA
    6,516   1,357,069
BNP Paribas SA
    18,452   1,312,469
Cie de Saint-Gobain SA
    18,215   1,415,021
Engie SA
    71,846   1,203,478
LVMH Moet Hennessy Louis Vuitton SE
    1,447   1,302,873
Societe Generale SA
    42,647   1,142,718
TotalEnergies SE
    17,859   1,224,191
Vinci SA
    10,347   1,327,114
          10,284,933
GERMANY — 5.2%  
Allianz SE
    4,851   1,455,416
BASF SE
    24,245   1,385,951
Deutsche Bank AG
    110,375   1,738,247
E.ON SE
    93,124   1,295,895
Mercedes-Benz Group AG
    16,381   1,305,808
SAP SE
    8,137   1,585,875
Siemens AG
    7,621   1,456,501
          10,223,693
Security Description     Shares   Value
INDIA — 1.9%  
Infosys Ltd. ADR
    65,207   $1,169,161
Reliance Industries Ltd.
    34,662   1,235,036
Reliance Industries Ltd. GDR (d)
    1,637   116,882
Tata Consultancy Services Ltd.
    26,616   1,237,032
          3,758,111
ITALY — 1.7%  
Assicurazioni Generali SpA
    56,481   1,431,048
UniCredit SpA
    51,354   1,950,887
          3,381,935
JAPAN — 9.9%  
Bridgestone Corp.
    29,667   1,311,585
Canon, Inc. (b)
    47,481   1,412,085
Honda Motor Co. Ltd.
    102,115   1,257,335
Komatsu Ltd.
    39,647   1,169,147
Mitsubishi Corp.
    67,640   1,556,643
Mitsubishi UFJ Financial Group, Inc.
    140,748   1,427,521
Mitsui & Co. Ltd.
    30,673   1,427,401
Mizuho Financial Group, Inc. (b)
    68,922   1,360,725
Nippon Steel Corp. (b)
    47,618   1,141,800
Panasonic Holdings Corp.
    101,264   962,491
Seven & i Holdings Co. Ltd.
    84,452   1,227,622
SoftBank Group Corp.
    26,656   1,578,454
Sony Group Corp.
    13,696   1,170,103
Takeda Pharmaceutical Co. Ltd. (b)
    37,801   1,049,771
Toyota Motor Corp.
    64,800   1,629,580
          19,682,263
LUXEMBOURG — 0.6%  
ArcelorMittal SA
    43,174   1,186,914
MEXICO — 0.6%  
America Movil SAB de CV
    1,279,333   1,199,152
NETHERLANDS — 0.6%  
Shell PLC (e)
    5,842   193,723
Shell PLC (e)
    31,139   1,041,020
          1,234,743
RUSSIA — 0.0%  
Gazprom PJSC ADR (c) (f)
    78,668   —
SOUTH AFRICA — 1.2%  
Anglo American PLC
    45,735   1,127,647
MTN Group Ltd. (b)
    2,307   11,420
Naspers Ltd. Class N
    7,000   1,241,157
          2,380,224
SOUTH KOREA — 0.7%  
Samsung Electronics Co. Ltd.
    4,947   296,912
Samsung Electronics Co. Ltd. GDR
    667   991,829
          1,288,741
SPAIN — 2.3%  
Banco Bilbao Vizcaya Argentaria SA (b)
    152,846   1,822,413
 
See accompanying notes to Schedule of Investments.
7
SPDR GLOBAL DOW ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2024 (Unaudited)
Security Description     Shares   Value
Banco Santander SA
    312,599   $1,526,490
Telefonica SA
    280,333   1,237,984
          4,586,887
SWEDEN — 0.6%  
Telefonaktiebolaget LM Ericsson Class B (b)
    223,017   1,202,205
SWITZERLAND — 2.0%  
ABB Ltd.
    30,376   1,412,735
Novartis AG
    12,234   1,186,726
UBS Group AG
    44,725   1,377,453
          3,976,914
TAIWAN — 0.8%  
Taiwan Semiconductor Manufacturing Co. Ltd.
    2,000   48,057
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
    11,940   1,624,437
          1,672,494
UNITED KINGDOM — 4.4%  
AstraZeneca PLC
    8,466   1,141,977
BAE Systems PLC
    90,059   1,535,286
BP PLC
    177,502   1,111,505
HSBC Holdings PLC
    158,312   1,237,924
National Grid PLC
    94,621   1,274,190
Tesco PLC
    353,545   1,324,662
Vodafone Group PLC
    1,263,293   1,124,439
          8,749,983
UNITED STATES — 53.1%  
3M Co.
    10,857   1,151,602
Abbott Laboratories
    11,313   1,285,836
AbbVie, Inc.
    7,727   1,407,087
Accenture PLC Class A
    3,465   1,201,004
Adobe, Inc. (c)
    2,043   1,030,898
Alphabet, Inc. Class A (c)
    4,471   674,808
Alphabet, Inc. Class C (c)
    3,762   572,802
Amazon.com, Inc. (c)
    8,136   1,467,572
American Express Co.
    7,292   1,660,316
American International Group, Inc.
    19,095   1,492,656
Amgen, Inc.
    4,347   1,235,939
Apple, Inc.
    6,453   1,106,560
AT&T, Inc.
    79,283   1,395,381
Bank of America Corp.
    40,709   1,543,685
Bank of New York Mellon Corp.
    25,782   1,485,559
Baxter International, Inc.
    29,891   1,277,541
Berkshire Hathaway, Inc. Class B (c)
    3,092   1,300,248
Boeing Co. (c)
    5,406   1,043,304
Booking Holdings, Inc.
    365   1,324,176
Broadcom, Inc.
    1,305   1,729,660
Carnival Corp. (c)
    74,624   1,219,356
Caterpillar, Inc.
    3,973   1,455,826
Chevron Corp.
    6,723   1,060,486
Cisco Systems, Inc.
    20,363   1,016,317
Coca-Cola Co.
    19,542   1,195,580
Security Description     Shares   Value
Colgate-Palmolive Co.
    15,614   $1,406,041
ConocoPhillips
    9,166   1,166,648
CVS Health Corp.
    17,528   1,398,033
Deere & Co.
    2,864   1,176,359
Duke Energy Corp.
    12,507   1,209,552
DuPont de Nemours, Inc.
    15,280   1,171,518
eBay, Inc.
    25,825   1,363,044
Eli Lilly & Co.
    1,960   1,524,802
Exxon Mobil Corp.
    9,969   1,158,797
FedEx Corp.
    4,522   1,310,204
General Electric Co.
    10,310   1,809,714
Gilead Sciences, Inc.
    14,761   1,081,243
Goldman Sachs Group, Inc.
    3,504   1,463,586
GSK PLC
    64,077   1,383,031
Home Depot, Inc.
    3,454   1,324,954
Honeywell International, Inc.
    6,080   1,247,920
Howmet Aerospace, Inc.
    23,956   1,639,309
HP, Inc.
    38,062   1,150,234
Intel Corp.
    30,347   1,340,427
International Business Machines Corp.
    7,782   1,486,051
Johnson & Johnson
    7,147   1,130,584
JPMorgan Chase & Co.
    8,005   1,603,402
McDonald's Corp.
    4,092   1,153,739
Medtronic PLC
    14,438   1,258,272
Merck & Co., Inc.
    10,317   1,361,328
Meta Platforms, Inc. Class A
    3,844   1,866,570
Microsoft Corp.
    3,361   1,414,040
Mondelez International, Inc. Class A
    16,557   1,158,990
Nestle SA
    9,792   1,040,950
Netflix, Inc. (c)
    2,616   1,588,775
NextEra Energy, Inc.
    16,809   1,074,263
NIKE, Inc. Class B
    11,785   1,107,554
NVIDIA Corp.
    2,534   2,289,621
PayPal Holdings, Inc. (c)
    18,692   1,252,177
PepsiCo, Inc.
    6,530   1,142,815
Pfizer, Inc.
    32,708   907,647
Philip Morris International, Inc.
    12,001   1,099,532
Procter & Gamble Co.
    7,355   1,193,349
QUALCOMM, Inc.
    10,868   1,839,952
Roche Holding AG
    4,014   1,023,666
RTX Corp.
    13,799   1,345,816
Schlumberger NV
    19,229   1,053,942
Simon Property Group, Inc. REIT
    10,064   1,574,915
Southwest Airlines Co.
    37,938   1,107,410
Starbucks Corp.
    12,087   1,104,631
Tesla, Inc. (c)
    4,532   796,680
Travelers Cos., Inc.
    7,210   1,659,309
Union Pacific Corp.
    5,307   1,305,151
United Parcel Service, Inc. Class B
    6,985   1,038,181
UnitedHealth Group, Inc.
    2,349   1,162,050
Verizon Communications, Inc.
    34,513   1,448,165
Visa, Inc. Class A
    4,567   1,274,558
Walmart, Inc.
    21,039   1,265,917
 
See accompanying notes to Schedule of Investments.
8
SPDR GLOBAL DOW ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2024 (Unaudited)
Security Description     Shares   Value
Walt Disney Co.
    13,965   $1,708,757
Wells Fargo & Co.
    28,138   1,630,879
Williams Cos., Inc.
    34,153   1,330,942
          105,460,195
TOTAL COMMON STOCKS

(Cost $148,857,544)
        197,224,311
       
SHORT-TERM INVESTMENTS — 2.1%  
State Street Institutional U.S. Government Money Market Fund, Class G Shares 5.30% (g) (h)
528,510 528,510
State Street Navigator Securities Lending Portfolio II (i) (j)
3,565,702 3,565,702
TOTAL SHORT-TERM INVESTMENTS

(Cost $4,094,212)
4,094,212
TOTAL INVESTMENTS — 101.4%

(Cost $152,951,756)
201,318,523
LIABILITIES IN EXCESS OF OTHER

ASSETS — (1.4)%
(2,718,507)
NET ASSETS — 100.0%
$198,600,016
(a) Variable Rate Security - Interest rate shown is rate in effect at March 31, 2024. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above.
(b) All or a portion of the shares of the security are on loan at March 31, 2024.
(c) Non-income producing security.
(d) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.1% of net assets as of March 31, 2024, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(e) Reflects separate holdings of the issuer's common stock traded on different securities exchanges.
(f) Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of March 31, 2024, total aggregate fair value of the security is $0, representing 0.00% of the Fund's net assets.
(g) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these investments during the period ended March 31, 2024 are shown in the Affiliate Table below.
(h) The rate shown is the annualized seven-day yield at March 31, 2024.
(i) The Fund invested in an affiliated entity. Amounts related to these investments during the period ended March 31, 2024 are shown in the Affiliate Table below.
(j) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
GDR Global Depositary Receipt
REIT Real Estate Investment Trust
 
See accompanying notes to Schedule of Investments.
9
SPDR GLOBAL DOW ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2024 (Unaudited)
At  March 31, 2024, open futures contracts were as follows:
Description   Number of
Contracts 		  Expiration
Date 		  Notional
Amount 		  Value   Unrealized
Appreciation
(Depreciation)
E-mini S&P 500 Index (long)   3   06/21/2024   $781,293   $796,275   $14,982
MSCI EAFE Index (long)   4   06/21/2024   471,159   471,420   261
                    $15,243
 
See accompanying notes to Schedule of Investments.
10
SPDR GLOBAL DOW ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2024 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of March 31, 2024.
Description   Level 1 –
Quoted Prices 		  Level 2 –
Other Significant
Observable Inputs 		  Level 3 –
Significant
Unobservable Inputs 		  Total
ASSETS:                 
INVESTMENTS:                
Common Stocks
  $197,224,311   $—   $0(a)   $197,224,311
Short-Term Investments
  4,094,212   —   —   4,094,212
TOTAL INVESTMENTS
  $201,318,523   $—   $0   $201,318,523
OTHER FINANCIAL INSTRUMENTS:                
Futures Contracts - Unrealized Appreciation
  $15,243   $—   $—   $15,243
TOTAL OTHER FINANCIAL INSTRUMENTS:
  $15,243   $—   $—   $15,243
(a) The Fund held a Level 3 security that was valued at $0 at March 31, 2024.
Sector Breakdown as of March 31, 2024

   
    % of Net Assets
  Financials 20.4%
  Industrials 14.3
  Information Technology 12.7
  Consumer Discretionary 11.0
  Health Care 10.5
  Communication Services 7.8
  Consumer Staples 6.7
  Energy 6.6
  Materials 5.4
  Utilities 3.1
  Real Estate 0.8
  Short-Term Investments 2.1
  Liabilities in Excess of Other Assets (1.4)
  TOTAL 100.0%
(The Fund's sector breakdown is expressed as a percentage of net assets and may change over time.)
Affiliate Table
  Number of
Shares Held
at
6/30/23 		  Value at

6/30/23 		  Cost of
Purchases 		  Proceeds
from
Shares Sold 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		  Number of
Shares Held
at
3/31/24 		  Value at

3/31/24 		  Dividend
Income
State Street Institutional U.S. Government Money Market Fund, Class G Shares
230,562   $230,562   $4,795,163   $4,497,215   $—   $—   528,510   $528,510   $16,271
State Street Navigator Securities Lending Portfolio II
1,344,508   1,344,508   30,358,419   28,137,225   —   —   3,565,702   3,565,702   7,689
Total
    $1,575,070   $35,153,582   $32,634,440   $—   $—       $4,094,212   $23,960
See accompanying notes to Schedule of Investments.
11
SPDR S&P KENSHO CLEAN POWER ETF
SCHEDULE OF INVESTMENTS
March 31, 2024 (Unaudited)
Security Description     Shares   Value
COMMON STOCKS — 99.8%   
AUTOMOBILES — 1.7%  
Tesla, Inc. (a)
  20,780   $3,652,916
CONSTRUCTION & ENGINEERING — 6.5%  
Ameresco, Inc. Class A (a)
  165,214   3,986,614
Arcosa, Inc.
  65,304   5,607,001
Valmont Industries, Inc.
  18,002   4,109,497
          13,703,112
DIVERSIFIED CONSUMER SERVICES — 2.6%  
ADT, Inc.
  808,631   5,434,000
ELECTRIC UTILITIES — 14.0%  
ALLETE, Inc.
  80,833   4,820,880
Avangrid, Inc.