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      SPDR SERIES TRUST
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      0001064642
      5493004JVD6CQEEJSS37
      One Iron Street
      Boston
      
      02210
      617-664-8594
      SPDR(R) Portfolio TIPS ETF
      S000017330
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      2022-06-30
      2022-03-31
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      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828VM9
        
          
        
        90429267.84000000
        PA
        USD
        94832986.90000000
        2.654572804013
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-07-15
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          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810TE8
        
          
        
        20894221.95000000
        PA
        USD
        21708265.02000000
        0.607659547886
        Long
        DBT
        UST
        US
        N
        
        2
        
          2052-02-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810SM1
        
          
        
        38138593.75000000
        PA
        USD
        40109765.61000000
        1.122755872657
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-02-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        91282CCM1
        
          
        
        93068244.81000000
        PA
        USD
        98949575.27000000
        2.769804685762
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-07-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        9128287D6
        
          
        
        95298351.08000000
        PA
        USD
        101483012.99000000
        2.840720883722
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-07-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810PS1
        
          
        
        44600589.33000000
        PA
        USD
        51596847.84000000
        1.444303227455
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        437680.92000000
        NS
        USD
        437680.92000000
        0.012251600472
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810FQ6
        
          
        
        15937536.18000000
        PA
        USD
        22447726.46000000
        0.628358613606
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-04-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        91282CAQ4
        
          
        
        72801679.90000000
        PA
        USD
        76192479.29000000
        2.132786174992
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-10-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        91282CCA7
        
          
        
        83987755.58000000
        PA
        USD
        87600032.83000000
        2.452107356129
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810RL4
        
          
        
        51666225.26000000
        PA
        USD
        59258113.62000000
        1.658758012111
        Long
        DBT
        UST
        US
        N
        
        2
        
          2045-02-15
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810QP6
        
          
        
        63529928.46000000
        PA
        USD
        89899522.67000000
        2.516474865705
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-02-15
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810FR4
        
          
        
        85897589.64000000
        PA
        USD
        95209585.85000000
        2.665114592935
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-01-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810PZ5
        
          
        
        36889464.35000000
        PA
        USD
        44814475.19000000
        1.254450491904
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-01-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810SV1
        
          
        
        38532510.36000000
        PA
        USD
        39562139.11000000
        1.107426666427
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-02-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828Y38
        
          
        
        88801540.57000000
        PA
        USD
        96926218.18000000
        2.713166706937
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-07-15
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810FD5
        
          
        
        51804483.89000000
        PA
        USD
        65504111.79000000
        1.833596508904
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-04-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828ZJ2
        
          
        
        81070422.76000000
        PA
        USD
        84558145.31000000
        2.366958589361
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-04-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810FS2
        
          
        
        58932225.87000000
        PA
        USD
        65889821.03000000
        1.844393313816
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-01-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810RA8
        
          
        
        57078439.44000000
        PA
        USD
        63710048.84000000
        1.783376950589
        Long
        DBT
        UST
        US
        N
        
        2
        
          2043-02-15
          Fixed
          0.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810RR1
        
          
        
        53498696.19000000
        PA
        USD
        65157495.85000000
        1.823894006875
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-02-15
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828Z37
        
          
        
        84907739.10000000
        PA
        USD
        89405822.52000000
        2.502655170318
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828V49
        
          
        
        100533312.00000000
        PA
        USD
        106253397.07000000
        2.974253868999
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-01-15
          Fixed
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810QV3
        
          
        
        56581598.29000000
        PA
        USD
        64641029.10000000
        1.809437026941
        Long
        DBT
        UST
        US
        N
        
        2
        
          2042-02-15
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        21646566.25000000
        NS
        USD
        21646566.25000000
        0.605932470819
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        9128282L3
        
          
        
        91772916.81000000
        PA
        USD
        97435498.50000000
        2.727422523729
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-07-15
          Fixed
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828WU0
        
          
        
        98035559.99000000
        PA
        USD
        102708119.09000000
        2.875014154886
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        9128284H0
        
          
        
        116327885.44000000
        PA
        USD
        121173172.20000000
        3.391889447048
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-15
          Fixed
          0.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810RW0
        
          
        
        45792245.55000000
        PA
        USD
        54800069.77000000
        1.533968080356
        Long
        DBT
        UST
        US
        N
        
        2
        
          2047-02-15
          Fixed
          0.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        91282CBF7
        
          
        
        94105379.77000000
        PA
        USD
        99618079.50000000
        2.788517511397
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-01-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810PV4
        
          
        
        38235965.10000000
        PA
        USD
        43632436.65000000
        1.221362771438
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-01-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810RF7
        
          
        
        56385173.99000000
        PA
        USD
        72311952.96000000
        2.024162161370
        Long
        DBT
        UST
        US
        N
        
        2
        
          2044-02-15
          Fixed
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        9128283R9
        
          
        
        87023648.94000000
        PA
        USD
        92792779.93000000
        2.597463161955
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-01-15
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        9128285W6
        
          
        
        88252980.95000000
        PA
        USD
        97165660.97000000
        2.719869209296
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        91282CDC2
        
          
        
        81131442.16000000
        PA
        USD
        85062320.57000000
        2.381071504892
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-10-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828B25
        
          
        
        112211460.89000000
        PA
        USD
        117870055.95000000
        3.299428344088
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-01-15
          Fixed
          0.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810SB5
        
          
        
        42995109.92000000
        PA
        USD
        53348074.85000000
        1.493323718598
        Long
        DBT
        UST
        US
        N
        
        2
        
          2048-02-15
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810FH6
        
          
        
        68148359.51000000
        PA
        USD
        90012161.22000000
        2.519627853302
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828UH1
        
          
        
        2.58000000
        PA
        USD
        2.67000000
        0.000000074738
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-01-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810SG4
        
          
        
        33117786.78000000
        PA
        USD
        41431284.19000000
        1.159747929927
        Long
        DBT
        UST
        US
        N
        
        2
        
          2049-02-15
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        91282CDX6
        
          
        
        41166066.23000000
        PA
        USD
        43785103.64000000
        1.225636238434
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-01-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828N71
        
          
        
        101477368.90000000
        PA
        USD
        107965730.39000000
        3.022185644758
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-01-15
          Fixed
          0.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810QF8
        
          
        
        44182634.98000000
        PA
        USD
        62284457.14000000
        1.743471669946
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-02-15
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828H45
        
          
        
        89239565.41000000
        PA
        USD
        93454819.48000000
        2.615995027734
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-01-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828YL8
        
          
        
        73882854.81000000
        PA
        USD
        77168250.26000000
        2.160100036599
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-10-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828ZZ6
        
          
        
        100531975.17000000
        PA
        USD
        106543997.40000000
        2.982388377444
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-07-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        9128286N5
        
          
        
        68618856.91000000
        PA
        USD
        71998225.14000000
        2.015380266314
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-04-15
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828XL9
        
          
        
        96667937.36000000
        PA
        USD
        102107344.56000000
        2.858197224609
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828S50
        
          
        
        100834971.86000000
        PA
        USD
        105712494.57000000
        2.959112881532
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-07-15
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-04-29
      SPDR SERIES TRUST
      Arthur Jensen
      Arthur Jensen
      Deputy Treasurer
    
  
  XXXX




Quarterly Report
March 31, 2022
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)  

2

5

8

12

14

16

18

20

28

31

40

42

48

56

61

63

70

80

99

106

117

122

139

155

159

164

170

178

187

193

199

207

209

211

215

217

221

223

225

227

229

231

233

235

237

239

242

245

247

251

253

255

260

264

Table of Contents


271

276

277

278

280

288

299

324

340

357

370

386

392

400

405

460

495

516

607

645

680

740

742

780

782

795

816

818

820

830
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

Table of Contents
SPDR DOW JONES REIT ETF
SCHEDULE OF INVESTMENTS
March 31, 2022 (Unaudited)

Security Description     Shares   Value
COMMON STOCKS — 99.3%   
EQUITY REAL ESTATE INVESTMENT TRUSTS (REITs) — 99.3%  
Acadia Realty Trust REIT

  167,851   $3,637,331
Agree Realty Corp. REIT

  135,362   8,982,622
Alexandria Real Estate Equities, Inc. REIT

  276,273   55,599,941
American Assets Trust, Inc. REIT

  99,933   3,786,461
American Campus Communities, Inc. REIT

  264,117   14,782,629
American Homes 4 Rent Class A REIT (a)

  560,413   22,433,332
Americold Realty Trust REIT

  506,308   14,115,867
Apartment Income REIT Corp.

  297,979   15,929,957
Apartment Investment & Management Co. Class A REIT (b)

  288,907   2,114,799
Apple Hospitality REIT, Inc.

  403,052   7,242,844
Ashford Hospitality Trust, Inc. REIT (a) (b)

  64,311   655,972
AvalonBay Communities, Inc. REIT

  265,302   65,893,058
Boston Properties, Inc. REIT

  269,780   34,747,664
Brandywine Realty Trust REIT

  324,768   4,592,220
Brixmor Property Group, Inc. REIT

  565,313   14,590,729
Broadstone Net Lease, Inc. REIT

  306,101   6,666,880
Camden Property Trust REIT

  193,997   32,242,301
CareTrust REIT, Inc.

  184,167   3,554,423
Centerspace REIT

  28,438   2,790,337
Chatham Lodging Trust REIT (b)

  93,213   1,285,407
City Office REIT, Inc.

  83,186   1,469,065
Community Healthcare Trust, Inc. REIT

  44,530   1,879,611
Corporate Office Properties Trust REIT

  213,229   6,085,556
Cousins Properties, Inc. REIT

  282,252   11,371,933
CubeSmart REIT

  415,363   21,611,337
DiamondRock Hospitality Co. REIT (b)

  399,828   4,038,263
Digital Realty Trust, Inc. REIT

  538,688   76,385,958
Diversified Healthcare Trust REIT

  456,455   1,460,656
Douglas Emmett, Inc. REIT

  333,140   11,133,539
Duke Realty Corp. REIT

  722,886   41,970,761
Easterly Government Properties, Inc. REIT (a)

  163,519   3,456,792
EastGroup Properties, Inc. REIT

  77,216   15,696,468
Empire State Realty Trust, Inc. Class A REIT

  268,437   2,636,051
EPR Properties REIT

  142,029   7,770,407
Equity Commonwealth REIT (a) (b)

  214,684   6,056,236
Security Description     Shares   Value
Equity LifeStyle Properties, Inc. REIT

  327,723   $25,064,255
Equity Residential REIT

  648,694   58,330,565
Essential Properties Realty Trust, Inc. REIT

  230,701   5,836,735
Essex Property Trust, Inc. REIT

  123,871   42,794,953
Extra Space Storage, Inc. REIT

  254,144   52,252,006
Federal Realty Investment Trust REIT

  134,263   16,389,484
First Industrial Realty Trust, Inc. REIT

  247,302   15,310,467
Four Corners Property Trust, Inc. REIT

  146,835   3,970,418
Franklin Street Properties Corp. REIT (a)

  181,545   1,071,116
Getty Realty Corp. REIT

  74,924   2,144,325
Global Medical REIT, Inc.

  114,617   1,870,549
Global Net Lease, Inc. REIT (a)

  196,646   3,093,242
Healthcare Realty Trust, Inc. REIT

  280,051   7,695,801
Healthcare Trust of America, Inc. Class A REIT

  419,104   13,134,719
Healthpeak Properties, Inc. REIT

  1,023,623   35,140,978
Hersha Hospitality Trust REIT (b)

  62,373   566,347
Highwoods Properties, Inc. REIT

  199,104   9,107,017
Host Hotels & Resorts, Inc. REIT

  1,355,296   26,333,401
Hudson Pacific Properties, Inc. REIT

  289,403   8,030,933
Independence Realty Trust, Inc. REIT

  418,939   11,076,747
Industrial Logistics Properties Trust REIT

  124,119   2,813,778
Innovative Industrial Properties, Inc. REIT

  48,719   10,006,883
Invitation Homes, Inc. REIT

  1,132,697   45,511,765
JBG SMITH Properties REIT

  216,682   6,331,448
Kilroy Realty Corp. REIT

  199,420   15,239,676
Kimco Realty Corp. REIT

  1,170,485   28,910,980
Kite Realty Group Trust REIT

  415,701   9,465,512
Life Storage, Inc. REIT

  155,659   21,859,193
LTC Properties, Inc. REIT (a)

  74,705   2,873,901
LXP Industrial Trust REIT

  536,813   8,427,964
Macerich Co. REIT

  404,308   6,323,377
Medical Properties Trust, Inc. REIT

  1,132,806   23,947,519
Mid-America Apartment Communities, Inc. REIT

  218,968   45,862,848
National Health Investors, Inc. REIT

  87,098   5,139,653
National Retail Properties, Inc. REIT (a)

  333,359   14,981,153
National Storage Affiliates Trust REIT

  155,496   9,758,929
Necessity Retail REIT, Inc.

  234,453   1,854,523
 
See accompanying notes to schedule of investments.
2

Table of Contents
SPDR DOW JONES REIT ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2022 (Unaudited)

Security Description     Shares   Value
NETSTREIT Corp.

  75,226   $1,688,071
NexPoint Residential Trust, Inc. REIT

  43,097   3,892,090
Office Properties Income Trust REIT

  91,950   2,365,874
Omega Healthcare Investors, Inc. REIT (a)

  453,631   14,135,142
Orion Office REIT, Inc.

  107,460   1,504,440
Paramount Group, Inc. REIT

  311,739   3,401,073
Park Hotels & Resorts, Inc. REIT

  448,841   8,765,865
Pebblebrook Hotel Trust REIT

  249,386   6,104,969
Piedmont Office Realty Trust, Inc. Class A REIT

  235,631   4,057,566
Plymouth Industrial REIT, Inc.

  65,679   1,779,901
Prologis, Inc. REIT

  1,404,617   226,817,553
PS Business Parks, Inc. REIT

  38,146   6,411,580
Public Storage REIT

  289,494   112,983,718
Realty Income Corp. REIT

  1,073,872   74,419,330
Regency Centers Corp. REIT

  292,460   20,864,096
Retail Opportunity Investments Corp. REIT

  230,416   4,467,766
Rexford Industrial Realty, Inc. REIT

  304,219   22,691,695
RLJ Lodging Trust REIT

  316,209   4,452,223
RPT Realty REIT (a)

  160,039   2,203,737
Ryman Hospitality Properties, Inc. REIT (b)

  104,499   9,694,372
Seritage Growth Properties Class A REIT (a) (b)

  68,693   869,653
Service Properties Trust REIT

  313,374   2,767,092
Simon Property Group, Inc. REIT

  623,767   82,062,787
SITE Centers Corp. REIT

  340,780   5,694,434
SL Green Realty Corp. REIT (a)

  121,720   9,881,230
Spirit Realty Capital, Inc. REIT

  242,397   11,155,110
STAG Industrial, Inc. REIT

  334,518   13,832,319
STORE Capital Corp. REIT

  465,832   13,616,269
Summit Hotel Properties, Inc. REIT (b)

  202,059   2,012,508
Sun Communities, Inc. REIT

  220,120   38,584,835
Sunstone Hotel Investors, Inc. REIT (b)

  416,286   4,903,849
Tanger Factory Outlet Centers, Inc. REIT

  197,327   3,392,051
Terreno Realty Corp. REIT

  143,290   10,610,625
UDR, Inc. REIT

  567,667   32,567,056
Security Description     Shares   Value
UMH Properties, Inc. REIT

  86,508   $2,127,232
Universal Health Realty Income Trust REIT

  24,315   1,419,267
Urban Edge Properties REIT

  208,990   3,991,709
Ventas, Inc. REIT

  757,675   46,794,008
Veris Residential, Inc. REIT (b)

  151,925   2,641,976
Vornado Realty Trust REIT

  301,783   13,676,806
Washington Real Estate Investment Trust

  160,644   4,096,422
Welltower, Inc. REIT

  826,233   79,434,041
WP Carey, Inc. REIT

  361,750   29,243,870
Xenia Hotels & Resorts, Inc. REIT (b)

  216,841   4,182,863
TOTAL COMMON STOCKS

(Cost $2,017,396,626)

        2,079,449,640
SHORT-TERM INVESTMENTS — 1.7%      
State Street Institutional Liquid Reserves Fund, Premier Class 0.31% (c) (d)

  6,742,539   6,741,865
State Street Navigator Securities Lending Portfolio II (e) (f)

  28,415,268   28,415,268
TOTAL SHORT-TERM INVESTMENTS

(Cost $35,156,771)

  35,157,133  
TOTAL INVESTMENTS — 101.0%

(Cost $2,052,553,397)

  2,114,606,773  
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.0)%

  (21,301,504)  
NET ASSETS — 100.0%

  $2,093,305,269  
(a) All or a portion of the shares of the security are on loan at March 31, 2022.
(b) Non-income producing security.
(c) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended March 31, 2022 are shown in the Affiliate Table below.
(d) The rate shown is the annualized seven-day yield at March 31, 2022.
(e) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended March 31, 2022 are shown in the Affiliate Table below.
(f) Investment of cash collateral for securities loaned.
REIT Real Estate Investment Trust
 
At March 31, 2022, open futures contracts were as follows:
Description   Number of
Contracts
  Expiration
Date
  Notional
Amount
  Value   Unrealized
Appreciation
(Depreciation)
DJ US Real Estate Index (long)   288   06/17/2022   $11,689,107   $12,084,480   $395,373
See accompanying notes to schedule of investments.
3

Table of Contents
SPDR DOW JONES REIT ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2022 (Unaudited)

The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of March 31, 2022.
Description   Level 1 –
Quoted Prices
  Level 2 –
Other Significant
Observable Inputs
  Level 3 –
Significant
Unobservable Inputs
  Total
ASSETS:                
INVESTMENTS:                
Common Stocks

  $2,066,278,681   $13,170,959   $—   $2,079,449,640
Short-Term Investments

  35,157,133       35,157,133
TOTAL INVESTMENTS

  $2,101,435,814   $13,170,959   $—   $2,114,606,773
OTHER FINANCIAL INSTRUMENTS:                
Futures Contracts(a)

  395,373       395,373
TOTAL OTHER FINANCIAL INSTRUMENTS:

  $395,373   $  $—   $395,373
(a) Futures Contracts are valued at unrealized appreciation (depreciation).
 
Affiliate Table
  Number of
Shares Held
at
6/30/21
  Value at

6/30/21
  Cost of
Purchases
  Proceeds
from
Shares Sold
  Realized
Gain (Loss)
  Change in
Unrealized
Appreciation/
Depreciation
  Number of
Shares Held
at
3/31/22
  Value at

3/31/22
  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class

3,631,274   $3,632,363   $77,910,050   $74,797,395   $(3,450)   $297   6,742,539   $6,741,865   $3,187
State Street Navigator Securities Lending Portfolio II

6,259,134   6,259,134   186,951,255   164,795,121       28,415,268   28,415,268   13,292
Total

    $9,891,497   $264,861,305   $239,592,516   $(3,450)   $297       $35,157,133   $16,479
See accompanying notes to schedule of investments.
4

Table of Contents
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
SCHEDULE OF INVESTMENTS
March 31, 2022 (Unaudited)

Security Description     Shares   Value
COMMON STOCKS — 100.0%   
COMMERCIAL SERVICES & SUPPLIES — 0.9%  
ACV Auctions, Inc. Class A (a)

  122,342   $1,811,885
COMMUNICATIONS EQUIPMENT — 2.1%  
Inseego Corp. (a) (b)

  380,289   1,540,171
Ubiquiti, Inc. (b)

  8,246   2,400,905
          3,941,076
CONSUMER FINANCE — 2.2%  
LendingTree, Inc. (a)

  21,493   2,572,067
Upstart Holdings, Inc. (a) (b)

  14,882   1,623,478
          4,195,545
DIVERSIFIED CONSUMER SERVICES — 1.3%  
Duolingo, Inc. (a)

  25,124   2,389,544
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 1.3%  
Advanced Energy Industries, Inc.

  27,744   2,388,203
ENTERTAINMENT — 8.4%  
DouYu International Holdings, Ltd. ADR (a) (b)

  900,378   1,872,786
HUYA, Inc. ADR (a)

  314,580   1,406,173
iQIYI, Inc. ADR (a) (b)

  470,363   2,135,448
Netflix, Inc. (a)

  3,936   1,474,386
ROBLOX Corp. Class A (a) (b)

  20,708   957,538
Roku, Inc. (a)

  10,442   1,308,069
Spotify Technology SA (a)

  10,341   1,561,698
Tencent Music Entertainment Group ADR (a)

  354,485   1,726,342
Zynga, Inc. Class A (a)

  385,172   3,558,989
          16,001,429
HEALTH CARE TECHNOLOGY — 4.5%  
American Well Corp. Class A (a)

  385,222   1,621,784
Doximity, Inc. Class A (a)

  44,641   2,325,350
GoodRx Holdings, Inc. Class A (a) (b)

  60,134   1,162,390
OptimizeRx Corp. (a)

  41,921   1,580,841
Veeva Systems, Inc. Class A (a)

  9,089   1,931,049
          8,621,414
HOUSEHOLD DURABLES — 0.9%  
Vuzix Corp. (a) (b)

  251,411   1,659,313
INTERACTIVE MEDIA & SERVICES — 13.7%  
Alphabet, Inc. Class A (a)

  817   2,272,363
Angi, Inc. (a)

  251,669   1,426,963
Cargurus, Inc. (a)

  67,298   2,857,473
fuboTV, Inc. (a) (b)

  135,018   887,068
Hello Group, Inc. ADR

  237,229   1,371,184
JOYY, Inc. ADR

  47,250   1,735,493
Meta Platforms, Inc. Class A (a)

  7,298   1,622,783
Pinterest, Inc. Class A (a)

  64,542   1,588,379
Snap, Inc. Class A (a)

  47,296   1,702,183
Twitter, Inc. (a)

  52,737   2,040,395
VTEX Class A (a)

  153,192   942,131
Yandex NV Class A (a)

  41,307  
Security Description     Shares   Value
Yelp, Inc. (a)

  66,711   $2,275,512
Zhihu, Inc. ADR (a) (b)

  379,482   918,346
Ziff Davis, Inc. (a)

  22,562   2,183,550
ZoomInfo Technologies, Inc. (a)

  37,669   2,250,346
          26,074,169
INTERNET & DIRECT MARKETING RETAIL — 1.9%  
Fiverr International, Ltd. (a) (b)

  19,057   1,449,666
Quotient Technology, Inc. (a)

  329,256   2,100,653
          3,550,319
IT SERVICES — 2.2%  
Okta, Inc. (a)

  10,717   1,617,838
Shopify, Inc. Class A (a)

  1,577   1,065,989
Twilio, Inc. Class A (a)

  9,096   1,499,112
          4,182,939
MEDIA — 1.0%  
Magnite, Inc. (a)

  138,420   1,828,528
REAL ESTATE MANAGEMENT & DEVELOPMENT — 2.0%  
Compass, Inc. Class A (a) (b)

  232,725   1,829,219
Zillow Group, Inc. Class C (a) (b)

  39,883   1,965,833
          3,795,052
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 9.0%  
ACM Research, Inc. Class A (a)

  93,961   1,944,053
Advanced Micro Devices, Inc. (a)

  17,383   1,900,657
Ichor Holdings, Ltd. (a)

  53,773   1,915,394
MaxLinear, Inc. (a)

  32,060   1,870,701
NVIDIA Corp.

  7,946   2,168,146
Onto Innovation, Inc. (a)

  26,029   2,261,660
SolarEdge Technologies, Inc. (a)

  7,795   2,512,874
Universal Display Corp.

  15,280   2,550,996
          17,124,481
SOFTWARE — 48.6%  
Agora, Inc. ADR (a)

  128,840   1,280,670
Alkami Technology, Inc. (a)

  109,466   1,566,458
Anaplan, Inc. (a)

  52,422   3,410,051
Appfolio, Inc. Class A (a)

  19,760   2,237,030
AppLovin Corp. Class A (a) (b)

  26,534   1,461,227
Asana, Inc. Class A (a)

  35,459   1,417,296
Avalara, Inc. (a)

  16,641   1,655,946
Bill.Com Holdings, Inc. (a)

  9,476   2,149,062
Blackline, Inc. (a)

  22,804   1,669,709
Blend Labs, Inc. Class A (a) (b)

  292,727   1,668,544
Check Point Software Technologies, Ltd. (a)

  21,651   2,993,467
Cleanspark, Inc. (a) (b)

  179,236   2,217,149
Coupa Software, Inc. (a)

  15,487   1,573,944
Crowdstrike Holdings, Inc. Class A (a)

  12,081   2,743,353
CyberArk Software, Ltd. (a)

  15,761   2,659,669
Datadog, Inc. Class A (a)

  13,790   2,088,771
Digital Turbine, Inc. (a)

  45,195   1,979,993
DocuSign, Inc. (a)

  16,641   1,782,584
Everbridge, Inc. (a)

  38,110   1,663,120
 
See accompanying notes to schedule of investments.
5

Table of Contents
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2022 (Unaudited)

Security Description     Shares   Value
ironSource, Ltd. Class A (a)

  295,753   $1,419,614
JFrog, Ltd. (a)

  78,801   2,123,687
Mandiant, Inc. (a)

  144,280   3,218,887
Mimecast, Ltd. (a)

  30,339   2,413,771
Monday.com, Ltd. (a) (b)

  7,841   1,239,427
nCino, Inc. (a)

  43,831   1,796,194
ON24, Inc. (a)

  143,350   1,885,053
OneConnect Financial Technology Co., Ltd. (a)

  921,029   1,298,651
Pagerduty, Inc. (a)

  69,714   2,383,522
Palantir Technologies, Inc. Class A (a)

  126,868   1,741,898
Paycom Software, Inc. (a)

  5,756   1,993,763
Qualys, Inc. (a)

  18,166   2,587,020
Rapid7, Inc. (a)

  20,730   2,306,005
SentinelOne, Inc. Class A (a) (b)

  47,747   1,849,719
Smartsheet, Inc. Class A (a)

  33,853   1,854,467
SS&C Technologies Holdings, Inc.

  30,779   2,309,041
Sumo Logic, Inc. (a)

  174,954   2,041,713
Tenable Holdings, Inc. (a)

  50,732   2,931,802
Trade Desk, Inc. Class A (a)

  25,522   1,767,399
UiPath, Inc. Class A (a)

  54,883   1,184,924
Upland Software, Inc. (a)

  123,224   2,169,975
Varonis Systems, Inc. (a)

  48,139   2,288,528
Workday, Inc. Class A (a)

  8,534   2,043,552
Xperi Holding Corp.

  120,132   2,080,686
Yext, Inc. (a)

  233,182   1,606,624
Zoom Video Communications, Inc. Class A (a)

  12,975   1,521,059
Zscaler, Inc. (a)

  7,893   1,904,423
          92,179,447
TOTAL COMMON STOCKS

(Cost $265,990,194)

        189,743,344
Security Description     Shares   Value
SHORT-TERM INVESTMENTS — 5.7%      
State Street Institutional Liquid Reserves Fund, Premier Class 0.31% (c) (d)

  26,149   $26,147
State Street Navigator Securities Lending Portfolio II (e) (f)

  10,679,809   10,679,809
TOTAL SHORT-TERM INVESTMENTS

(Cost $10,705,954)

  10,705,956  
TOTAL INVESTMENTS — 105.7%

(Cost $276,696,148)

  200,449,300  
LIABILITIES IN EXCESS OF OTHER ASSETS — (5.7)%

  (10,745,307)  
NET ASSETS — 100.0%

  $189,703,993  
(a) Non-income producing security.
(b) All or a portion of the shares of the security are on loan at March 31, 2022.
(c) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended March 31, 2022 are shown in the Affiliate Table below.
(d) The rate shown is the annualized seven-day yield at March 31, 2022.
(e) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended March 31, 2022 are shown in the Affiliate Table below.
(f) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of March 31, 2022.
Description   Level 1 –
Quoted Prices
  Level 2 –
Other Significant
Observable Inputs
  Level 3 –
Significant
Unobservable Inputs
  Total
ASSETS:                
INVESTMENTS:                
Common Stocks

  $189,743,344   $—   $—   $189,743,344
Short-Term Investments

  10,705,956       10,705,956
TOTAL INVESTMENTS

  $200,449,300   $—   $—   $200,449,300
See accompanying notes to schedule of investments.
6

Table of Contents
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2022 (Unaudited)

Affiliate Table
  Number of
Shares Held
at
6/30/21
  Value at

6/30/21
  Cost of
Purchases
  Proceeds
from
Shares Sold
  Realized
Gain (Loss)
  Change in
Unrealized
Appreciation/
Depreciation
  Number of
Shares Held
at
3/31/22
  Value at

3/31/22
  Dividend
Income
State Street Institutional Liquid Reserves Fund, Premier Class

371,487   $371,598   $27,081,731   $27,426,707   $(442)   $(33)   26,149   $26,147   $163
State Street Navigator Securities Lending Portfolio II

28,664,569   28,664,569   69,688,955   87,673,715       10,679,809   10,679,809   38,931
Total

    $29,036,167   $96,770,686   $115,100,422   $(442)   $(33)       $10,705,956   $39,094
See accompanying notes to schedule of investments.
7

Table of Contents
SPDR GLOBAL DOW ETF
SCHEDULE OF INVESTMENTS
March 31, 2022 (Unaudited)

Security Description     Shares   Value
COMMON STOCKS — 99.6%        
AUSTRALIA — 2.3%          
BHP Group, Ltd. (a)

    23,654   $919,233
National Australia Bank, Ltd.

    34,295   833,136
Rio Tinto PLC

    9,899   792,569
          2,544,938
BELGIUM — 0.7%          
Anheuser-Busch InBev SA/NV

    12,474   753,085
BRAZIL — 0.9%          
Petroleo Brasileiro SA Preference Shares ADR

    41,602   581,596
Petroleo Brasileiro SA Preference Shares

    63,478   446,835
          1,028,431
CANADA — 1.8%          
Nutrien, Ltd. (a)

    11,567   1,196,660
Royal Bank of Canada

    7,010   772,472
          1,969,132
CHINA — 3.7%          
Alibaba Group Holding, Ltd. ADR (b)

    4,280   465,664
China Construction Bank Corp. Class H

    968,288   728,250
China Petroleum & Chemical Corp. Class H

    1,456,147   730,732
Industrial & Commercial Bank of China, Ltd. Class H

    1,251,110   768,425
PetroChina Co., Ltd. Class H

    1,648,458   854,603
Tencent Holdings, Ltd.

    11,506   549,780
          4,097,454
DENMARK — 0.5%          
Vestas Wind Systems A/S

    18,089   540,477
FINLAND — 0.6%          
Sampo Oyj Class A

    13,825   682,670
FRANCE — 5.8%          
Air Liquide SA

    4,067   719,137
BNP Paribas SA

    11,486   663,660
Carrefour SA

    39,879   871,676
Cie de Saint-Gobain

    9,942   600,333
Engie SA

    51,603   685,204
LVMH Moet Hennessy Louis Vuitton SE

    916   661,860
Societe Generale SA

    22,946   624,485
TotalEnergies SE

    16,568   848,535
Vinci SA

    6,916   715,566
          6,390,456
GERMANY — 4.2%          
Allianz SE

    3,147   758,252
BASF SE

    9,421   542,563
Deutsche Bank AG (b)

    56,247   720,333
E.ON SE

    55,387   649,665
Mercedes-Benz Group AG

    10,589   751,800
Security Description     Shares   Value
SAP SE

    4,936   $555,355
Siemens AG

    4,162   581,913
          4,559,881
HONG KONG — 0.7%          
CLP Holdings, Ltd.

    72,827   710,006
INDIA — 1.4%          
Infosys, Ltd. ADR

    32,262   803,001
Reliance Industries, Ltd. GDR (c)

    2,019   139,311
Reliance Industries, Ltd.

    16,819   584,809
          1,527,121
ITALY — 1.3%          
Assicurazioni Generali SpA (a)

    34,807   804,381
UniCredit SpA

    56,551   620,091
          1,424,472
JAPAN — 9.2%          
Bridgestone Corp.

    14,967   586,719
Canon, Inc.

    29,381   724,509
Honda Motor Co., Ltd.

    23,005   660,914
Komatsu, Ltd.

    28,347   687,334
Mitsubishi Corp.

    22,180   840,784
Mitsubishi UFJ Financial Group, Inc.

    124,948   782,681
Mitsui & Co., Ltd.

    30,873   846,512
Mizuho Financial Group, Inc.

    48,922   631,603
Nippon Steel Corp.

    34,418   615,625
Panasonic Corp.

    54,964   538,206
Seven & i Holdings Co., Ltd.

    15,284   731,995
SoftBank Group Corp.

    11,056   506,367
Sony Group Corp.

    6,396   670,823
Takeda Pharmaceutical Co., Ltd.

    21,201   611,008
Toyota Motor Corp.

    39,600   725,116
          10,160,196
LUXEMBOURG — 0.6%          
ArcelorMittal SA

    21,763   709,488
MEXICO — 0.7%          
America Movil SAB de CV Series L (a)

    760,111   805,012
NETHERLANDS — 0.5% (d)          
Shell PLC

    503   13,964
Shell PLC

    18,691   518,978
          532,942
RUSSIA — 0.0% (d)          
Gazprom PJSC ADR (e)

    78,668  
SOUTH AFRICA — 2.2%          
Anglo American PLC

    17,001   889,219
MTN Group, Ltd.

    81,693   1,062,219
Naspers, Ltd. Class N

    4,247   483,662
          2,435,100
SOUTH KOREA — 0.6%          
Samsung Electronics Co., Ltd. GDR

    385   546,315
 
See accompanying notes to schedule of investments.
8

Table of Contents
SPDR GLOBAL DOW ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2022 (Unaudited)

Security Description     Shares   Value
Samsung Electronics Co., Ltd.

    1,539   $88,375
          634,690
SPAIN — 1.9%          
Banco Bilbao Vizcaya Argentaria SA (a)

    110,255   639,138
Banco Santander SA

    199,854   689,340
Telefonica SA

    148,438   724,803
          2,053,281
SWEDEN — 0.5%          
Telefonaktiebolaget LM Ericsson Class B (a)

    60,562   560,819
SWITZERLAND — 3.9%          
ABB, Ltd.

    19,582   641,988
Credit Suisse Group AG (b)

    68,461   546,051
Nestle SA

    5,730   748,434
Novartis AG

    8,390   740,763
Roche Holding AG

    1,913   761,770
UBS Group AG

    43,312   854,003
          4,293,009
TAIWAN — 0.6%          
Taiwan Semiconductor Manufacturing Co., Ltd. ADR

    6,068   632,650
UNITED KINGDOM — 5.4%          
AstraZeneca PLC

    6,375   850,444
BAE Systems PLC

    93,975   887,655
BP PLC

    176,620   872,865
HSBC Holdings PLC

    139,001   961,565
National Grid PLC

    55,798   861,321
Tesco PLC

    205,332   746,167
Vodafone Group PLC

    446,246   733,497
          5,913,514
UNITED STATES — 49.6%          
3M Co.

    3,927   584,652
Abbott Laboratories

    5,639   667,432
Accenture PLC Class A

    2,113   712,567
Adobe, Inc. (b)

    1,105   503,460
Alphabet, Inc. Class A (b)

    131   364,357
Alphabet, Inc. Class C (b)

    123   343,538
Amazon.com, Inc. (b)

    208   678,070
American Express Co.

    4,553   851,411
American International Group, Inc.

    13,221   829,882
Amgen, Inc.

    3,383   818,077
Apple, Inc.

    4,853   847,382
AT&T, Inc.

    26,479   625,699
Bank of America Corp.

    17,890   737,426
Bank of New York Mellon Corp.

    13,865   688,120
Baxter International, Inc.

    8,968   695,379
Berkshire Hathaway, Inc. Class B (b)

    2,604   918,978
Boeing Co. (b)

    3,422   655,313
Booking Holdings, Inc. (b)

    314   737,413
Carnival Corp. (b)

    31,853   644,068
Security Description     Shares   Value
Caterpillar, Inc.

    3,528   $786,109
Chevron Corp.

    7,545   1,228,552
Cisco Systems, Inc.

    12,439   693,599
Coca-Cola Co.

    12,955   803,210
Colgate-Palmolive Co.

    9,419   714,243
ConocoPhillips

    12,992   1,299,200
CVS Health Corp.

    8,589   869,293
Deere & Co.

    1,991   827,181
Duke Energy Corp.

    7,040   786,086
DuPont de Nemours, Inc.

    10,211   751,325
eBay, Inc.

    9,918   567,905
Exxon Mobil Corp.

    13,417   1,108,110
FedEx Corp.

    2,795   646,735
General Electric Co.

    7,108   650,382
Gilead Sciences, Inc.

    10,123   601,812
GlaxoSmithKline PLC

    36,792   797,940
Goldman Sachs Group, Inc.

    1,794   592,199
Home Depot, Inc.

    2,178   651,941
Honeywell International, Inc.

    3,235   629,466
Howmet Aerospace, Inc.

    23,054   828,561
HP, Inc.

    25,704   933,055
Intel Corp.

    13,367   662,468
International Business Machines Corp.

    5,536   719,791
Johnson & Johnson

    4,331   767,583
JPMorgan Chase & Co.

    4,596   626,527
McDonald's Corp.

    3,023   747,527
Medtronic PLC

    5,487   608,783
Merck & Co., Inc.

    9,797   803,844
Meta Platforms, Inc. Class A (b)

    1,901   422,706
Microsoft Corp.

    2,446   754,126
Mondelez International, Inc. Class A

    11,952   750,346
Netflix, Inc. (b)

    1,196   448,010
NextEra Energy, Inc.

    8,539   723,339
NIKE, Inc. Class B

    4,476   602,291
PayPal Holdings, Inc. (b)

    2,531   292,710
Pfizer, Inc.

    15,812   818,587
Philip Morris International, Inc.

    6,949   652,789
Procter & Gamble Co.

    5,041   770,265
QUALCOMM, Inc.

    5,066   774,186
Raytheon Technologies Corp.

    8,735   865,376
Schlumberger NV

    27,040   1,117,022
Simon Property Group, Inc. REIT

    5,676   746,735
Southwest Airlines Co. (b)

    15,020   687,916
Starbucks Corp.

    6,030   548,549
Tesla, Inc. (b)

    981   1,057,126
Travelers Cos., Inc.

    4,624   844,943
Union Pacific Corp.

    3,480   950,771
United Parcel Service, Inc. Class B

    3,740   802,080
UnitedHealth Group, Inc.

    1,789   912,336
Verizon Communications, Inc.

    13,273   676,127
Visa, Inc. Class A

    3,216   713,212
Walmart, Inc.

    4,979   741,473
Walt Disney Co. (b)

    3,910   536,296
 
See accompanying notes to schedule of investments.
9

Table of Contents
SPDR GLOBAL DOW ETF
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2022 (Unaudited)

Security Description     Shares   Value
Wells Fargo & Co.

    16,241   $787,039
Williams Cos., Inc.

    29,746   993,814
          54,596,821
TOTAL COMMON STOCKS

(Cost $85,709,217)

        109,555,645
       
SHORT-TERM INVESTMENTS — 2.2%  
State Street Institutional U.S. Government Money Market Fund, Class G Shares 0.29% (f)(g)

105,781 105,781
State Street Navigator Securities Lending Portfolio II (h)(i)

2,327,227 2,327,227
TOTAL SHORT-TERM INVESTMENTS

(Cost $2,433,008)

2,433,008
TOTAL INVESTMENTS — 101.8%

(Cost $88,142,225)

111,988,653
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.8)%

(1,999,693)
NET ASSETS — 100.0%

$109,988,960
(a) All or a portion of the shares of the security are on loan at March 31, 2022.
(b) Non-income producing security.
(c) 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, 2022, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(d) Amount is less than 0.05% of net assets.
(e) 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, 2022, total aggregate fair value of the securities is $0, representing 0.00% of the Fund's net assets.
(f) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended March 31, 2022 are shown in the Affiliate Table below.
(g) The rate shown is the annualized seven-day yield at March 31, 2022.
(h) The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended March 31, 2022 are shown in the Affiliate Table below.
(i) Investment of cash collateral for securities loaned.
ADR American Depositary Receipt
GDR Global Depositary Receipt
REIT Real Estate Investment Trust
 
At March 31, 2022, 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)   1   06/17/2022   $212,698   $226,537   $13,839