U.S. Treasury Inflation-Indexed Notes

NPORT-P false 0001064642 XXXXXXXX S000040742 C000126354 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR Bloomberg 1-10 Year TIPS ETF S000040742 549300SS31WHLX0B1I97 2025-06-30 2025-06-30 N 1672541126.90 205102.78 1672336024.12 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 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CFR7 46629152.82000000 PA USD 47211106.56000000 2.823063420214 Long DBT UST US N 2 2027-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CJH5 52259894.10000000 PA USD 54218619.49000000 3.242088833105 Long DBT UST US N 2 2028-10-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CCM1 66391490.18000000 PA USD 61111291.98000000 3.654247178712 Long DBT UST US N 2 2031-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128287D6 58790060.78000000 PA USD 56455682.07000000 3.375857558274 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PS1 31660454.91000000 PA USD 32195961.74000000 1.925208885991 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CJY8 64493621.85000000 PA USD 63948197.36000000 3.823884460878 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CGK1 65049146.64000000 PA USD 62157509.12000000 3.716807401353 Long DBT UST US N 2 2033-01-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810FQ6 15150448.82000000 PA USD 16869373.75000000 1.008731110655 Long DBT UST US N 2 2032-04-15 Fixed 3.38000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 466105.70000000 NS USD 466105.70000000 0.027871533787 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CCA7 0.00000000 PA USD 0.00000000 0.000000 Long DBT UST US N 2 2026-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PZ5 25678274.40000000 PA USD 26723460.54000000 1.597971947896 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828Y38 56039728.45000000 PA USD 55363311.56000000 3.310537521257 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CKL4 51222644.91000000 PA USD 52602254.63000000 3.145435718140 Long DBT UST US N 2 2029-04-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810FD5 40565754.81000000 PA USD 43140729.38000000 2.579668724334 Long DBT UST US N 2 2028-04-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828Z37 61696308.01000000 PA USD 58229505.47000000 3.481926157791 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828V49 61736726.42000000 PA USD 60902316.29000000 3.641751144005 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128282L3 56620769.83000000 PA USD 55872092.64000000 3.340960897460 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CLE9 68204670.59000000 PA USD 68300583.41000000 4.084142326954 Long DBT UST US N 2 2034-07-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CML2 64304070.60000000 PA USD 65375386.70000000 3.909225523883 Long DBT UST US N 2 2035-01-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CBF7 59763794.74000000 PA USD 55369054.53000000 3.310880931308 Long DBT UST US N 2 2031-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CGW5 46974239.00000000 PA USD 46890749.81000000 2.803907177367 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PV4 27708038.34000000 PA USD 28060883.03000000 1.677945258924 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CHP9 60599774.70000000 PA USD 58849245.98000000 3.518984530095 Long DBT UST US N 2 2033-07-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128283R9 61414428.80000000 PA USD 60270105.42000000 3.603947086633 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128285W6 53761254.84000000 PA USD 52940135.54000000 3.165639846086 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CDC2 54443873.06000000 PA USD 53827126.33000000 3.218678875157 Long DBT UST US N 2 2026-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CNB3 29544004.80000000 PA USD 29758660.61000000 1.779466577338 Long DBT UST US N 2 2030-04-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810FH6 45770039.44000000 PA USD 49977843.48000000 2.988504867393 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CEZ0 63674610.44000000 PA USD 59400203.25000000 3.551929898852 Long DBT UST US N 2 2032-07-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CDX6 68533699.35000000 PA USD 62123388.82000000 3.714767123592 Long DBT UST US N 2 2032-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CLV1 53721581.77000000 PA USD 54394150.72000000 3.252585002982 Long DBT UST US N 2 2029-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828ZZ6 65269676.84000000 PA USD 61311427.96000000 3.666214628861 Long DBT UST US N 2 2030-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CEJ6 54026696.61000000 PA USD 52906064.60000000 3.163602519884 Long DBT UST US N 2 2027-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828S50 59391731.46000000 PA USD 58880173.85000000 3.520833911413 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2025-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer