NPORT-P false 0001064642 XXXXXXXX S000059700 C000195381 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR S&P Kensho Intelligent Structures ETF S000059700 549300NU6BFND7H5CN84 2025-06-30 2025-06-30 N 8908190.84 407824.90 8500365.94 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 26.37000000 UST Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 721.00000000 NS USD 167906.48000000 1.975285313422 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 2335.00000000 NS USD 167582.95000000 1.971479241986 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 2291.00000000 NS USD 161309.31000000 1.897674889982 Long EC CORP GB N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 900.00000000 NS USD 162864.00000000 1.915964573167 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 2834.00000000 NS USD 171031.90000000 2.012053377551 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 12297.00000000 NS USD 157155.66000000 1.848810523091 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 2699.00000000 NS USD 277079.34000000 3.259616608929 Long EC CORP IE N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 000000000 2860.00000000 NS USD 85857.20000000 1.010041221825 Long EC CORP KY N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 7516.00000000 NS USD 270275.36000000 3.179573231408 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 10676.38000000 NS USD 10676.38000000 0.125599063326 Long STIV RF US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 1092.00000000 NS USD 175353.36000000 2.062891894745 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 7249.00000000 NS USD 160710.33000000 1.890628369818 Long EC CORP CA N 1 N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 2063.00000000 NS USD 295442.23000000 3.475641308684 Long EC CORP US N 1 N N N NV5 Global Inc N/A 62945V109 7088.00000000 NS USD 163661.92000000 1.925351463163 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 2595.00000000 NS USD 274083.90000000 3.224377655440 Long EC CORP IE N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 4188.00000000 NS USD 156840.60000000 1.845104094424 Long EC CORP CA N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 12650.00000000 NS USD 279059.00000000 3.282905723938 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 11886.00000000 NS USD 284313.12000000 3.344716239357 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 28857.00000000 NS USD 249324.48000000 2.933102901214 Long EC CORP US N 1 N N N Rekor Systems Inc 549300BHH76SEFU1DD95 759419104 57366.00000000 NS USD 66544.56000000 0.782843473677 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 1092.00000000 NS USD 267485.40000000 3.146751585614 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 404731.00000000 NS USD 404731.00000000 4.761336192545 Long STIV RF US N 1 N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 2108.00000000 NS USD 272690.88000000 3.207989890374 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 11112.00000000 NS USD 267132.48000000 3.142599764357 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 2727.00000000 NS USD 275290.65000000 3.238574103081 Long EC CORP US N 1 N N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379V103 32943.00000000 NS USD 221047.53000000 2.600447222628 Long EC CORP US N 1 N N Acuity Inc N/A 00508Y102 593.00000000 NS USD 176915.62000000 2.081270632920 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 12807.00000000 NS USD 217206.72000000 2.555263167881 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 1859.00000000 NS USD 159427.84000000 1.875540901713 Long EC CORP KY N 1 N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 2245.00000000 NS USD 164311.55000000 1.932993840027 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 286.00000000 NS USD 162116.24000000 1.907167775414 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 982.00000000 NS USD 165633.94000000 1.948550699689 Long EC CORP IE N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 2184.00000000 NS USD 287479.92000000 3.381971106058 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 7380.00000000 NS USD 162286.20000000 1.909167218746 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 3143.00000000 NS USD 164724.63000000 1.937853395520 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 32578.00000000 NS USD 275935.66000000 3.246162129344 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 1963.00000000 NS USD 289267.68000000 3.403002671200 Long EC CORP US N 1 N N N EVgo Inc 254900NJU5Y3D9R42S26 30052F100 62568.00000000 NS USD 228373.20000000 2.686627865341 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 5282.00000000 NS USD 158090.26000000 1.859805343862 Long EC CORP GB N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 2022.00000000 NS USD 177713.58000000 2.090657993483 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 52611.00000000 NS USD 223596.75000000 2.630436755055 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1112.00000000 NS USD 183090.80000000 2.153916681850 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 4566.00000000 NS USD 258298.62000000 3.038676473733 Long EC CORP US N 1 N N N 2025-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer