NPORT-P
    false
    
      
      
        
          0001064642
          XXXXXXXX
        
      
      
      
      
        S000006987
        C000019040
      
      
      
    
  
  
    
      SPDR SERIES TRUST
      811-08839
      0001064642
      5493004JVD6CQEEJSS37
      One Iron Street
      Boston
      
      02210
      617-664-8594
      SPDR(R) S & P 400 Mid Cap Growth ETF
      S000006987
      549300EEEDESCGSS7N72
      2022-06-30
      2022-03-31
      N
    
    
      1761344705.23
      93757840.23
      1667586865.00
      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
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Victoria's Secret & Co
        5493006T3O70U3UWVF17
        Victoria's Secret & Co
        926400102
        
          
        
        51946.00000000
        NS
        USD
        2667946.56000000
        0.159988460930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
        
        92792.00000000
        NS
        USD
        5728050.16000000
        0.343493360389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensient Technologies Corp
        CMMZHMFZQG86EI7WZU92
        Sensient Technologies Corp
        81725T100
        
          
        
        35062.00000000
        NS
        USD
        2943454.90000000
        0.176509839563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
        
        83225.00000000
        NS
        USD
        3553707.50000000
        0.213104790796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
        
        91307.00000000
        NS
        USD
        2815907.88000000
        0.168861241300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
        
        143942.00000000
        NS
        USD
        10461704.56000000
        0.627355898488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        000000000
        
          
        
        90878.00000000
        NS
        USD
        7230253.68000000
        0.433575835343
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
        
        153410.00000000
        NS
        USD
        7055325.90000000
        0.423085960202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
        
        153803.00000000
        NS
        USD
        10443223.70000000
        0.626247658768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        Avis Budget Group Inc
        053774105
        
          
        
        59209.00000000
        NS
        USD
        15589729.70000000
        0.934867623822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
        
        226959.00000000
        NS
        USD
        3867381.36000000
        0.231914837012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        Lancaster Colony Corp
        513847103
        
          
        
        13964.00000000
        NS
        USD
        2082730.60000000
        0.124894879164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
        
        57427.00000000
        NS
        USD
        6392773.64000000
        0.383354760952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
        
        60236.00000000
        NS
        USD
        1308325.92000000
        0.078456238020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle Inc
        48020Q107
        
          
        
        36553.00000000
        NS
        USD
        8752981.38000000
        0.524889081565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
        
        154656.00000000
        NS
        USD
        13221541.44000000
        0.792854736235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
        
        169967.00000000
        NS
        USD
        11103944.11000000
        0.665869007669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
        
        134600.00000000
        NS
        USD
        6460800.00000000
        0.387434090277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
        
        58000.00000000
        NS
        USD
        11571000.00000000
        0.693876897381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
        
        102391.00000000
        NS
        USD
        4156050.69000000
        0.249225439299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
        
        75913.00000000
        NS
        USD
        14278476.17000000
        0.856235826131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047W101
        
          
        
        265845.00000000
        NS
        USD
        8390068.20000000
        0.503126306406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold Inc
        780287108
        
          
        
        57943.00000000
        NS
        USD
        8186187.04000000
        0.490900187079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
        
        49213.00000000
        NS
        USD
        1678655.43000000
        0.100663747432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
        
        33560.00000000
        NS
        USD
        3302639.60000000
        0.198049029367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC Materials Inc
        12571T100
        
          
        
        28206.00000000
        NS
        USD
        5229392.40000000
        0.313590404779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
        
        62918.00000000
        NS
        USD
        4362734.12000000
        0.261619602046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        Interactive Brokers Group Inc
        45841N107
        
          
        
        79744.00000000
        NS
        USD
        5255927.04000000
        0.315181604647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        nVent Electric PLC
        000000000
        
          
        
        146932.00000000
        NS
        USD
        5110294.96000000
        0.306448501559
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
        
        80873.00000000
        NS
        USD
        3217936.67000000
        0.192969657985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LiveRamp Holdings Inc
        53815P108
        
          
        
        100831.00000000
        NS
        USD
        3770071.09000000
        0.226079442644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicor Corp
        5299005KMQOTR6B51F09
        Vicor Corp
        925815102
        
          
        
        31410.00000000
        NS
        USD
        2215975.50000000
        0.132885161577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        Primerica Inc
        74164M108
        
          
        
        36218.00000000
        NS
        USD
        4955346.76000000
        0.297156739718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508E101
        
          
        
        81421.00000000
        NS
        USD
        3963574.28000000
        0.237683227374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc
        257651109
        
          
        
        93301.00000000
        NS
        USD
        4845120.93000000
        0.290546839369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
        
        134787.00000000
        NS
        USD
        7376892.51000000
        0.442369310098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
        
        111592.00000000
        NS
        USD
        2905855.68000000
        0.174255131231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
        
        74752.00000000
        NS
        USD
        4845424.64000000
        0.290565051914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
        
        87039.00000000
        NS
        USD
        8066774.52000000
        0.483739389492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp
        680665205
        
          
        
        207950.00000000
        NS
        USD
        10871626.00000000
        0.651937612857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
        
        36294.00000000
        NS
        USD
        3822484.08000000
        0.229222486709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Affiliated Managers Group Inc
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group Inc
        008252108
        
          
        
        60128.00000000
        NS
        USD
        8475041.60000000
        0.508221897034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
        
        40142.00000000
        NS
        USD
        3403640.18000000
        0.204105720153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
        
        93818.00000000
        NS
        USD
        10910095.22000000
        0.654244492385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd
        000000000
        
          
        
        132359.00000000
        NS
        USD
        6801929.01000000
        0.407890536484
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        Helen of Troy Ltd
        000000000
        
          
        
        35520.00000000
        NS
        USD
        6956236.80000000
        0.417143894929
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp
        116794108
        
          
        
        150125.00000000
        NS
        USD
        9653037.50000000
        0.578862648933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
        
        79888.00000000
        NS
        USD
        13176726.72000000
        0.790167336800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys Inc
        74758T303
        
          
        
        49380.00000000
        NS
        USD
        7032205.80000000
        0.421699519682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
        
        50813.00000000
        NS
        USD
        11269307.14000000
        0.675785314487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        Manhattan Associates Inc
        562750109
        
          
        
        93453.00000000
        NS
        USD
        12962865.63000000
        0.777342752097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
        
        59900.00000000
        NS
        USD
        7365304.00000000
        0.441674383181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings Inc
        533900106
        
          
        
        50360.00000000
        NS
        USD
        6940111.60000000
        0.416176916816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        Maximus Inc
        577933104
        
          
        
        90427.00000000
        NS
        USD
        6777503.65000000
        0.406425823580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
        
        61890.00000000
        NS
        USD
        6062125.50000000
        0.363526819935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C501
        
          
        
        86176.00000000
        NS
        USD
        4222624.00000000
        0.253217633733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023U101
        
          
        
        284504.00000000
        NS
        USD
        7943351.68000000
        0.476338105481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281A109
        
          
        
        254992.00000000
        NS
        USD
        7746656.96000000
        0.464542934619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
        
        55802.00000000
        NS
        USD
        6275492.92000000
        0.376321800783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
        
        42216.00000000
        NS
        USD
        3923132.88000000
        0.235258082342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        First Financial Bankshares Inc
        32020R109
        
          
        
        189531.00000000
        NS
        USD
        8362107.72000000
        0.501449603346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
        
        207087.00000000
        NS
        USD
        8258629.56000000
        0.495244339790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
        
        47923.00000000
        NS
        USD
        5045333.44000000
        0.302552961161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945201
        
          
        
        60942.00000000
        NS
        USD
        1652747.04000000
        0.099110101829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        GXO Logistics Inc
        36262G101
        
          
        
        145587.00000000
        NS
        USD
        10386176.58000000
        0.622826720333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        Iridium Communications Inc
        46269C102
        
          
        
        103759.00000000
        NS
        USD
        4183562.88000000
        0.250875259802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
        
        94344.00000000
        NS
        USD
        1584979.20000000
        0.095046275145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
        
        42768.00000000
        NS
        USD
        3725092.80000000
        0.223382234424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
        
        127142.00000000
        NS
        USD
        5228079.04000000
        0.313511646663
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc
        23345M107
        
          
        
        59527.00000000
        NS
        USD
        3229935.02000000
        0.193689161733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
        
        31839.00000000
        NS
        USD
        5712234.99000000
        0.342544973811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
        
        238891.00000000
        NS
        USD
        19202058.58000000
        1.151487756531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
        
        137299.00000000
        NS
        USD
        7026962.82000000
        0.421385114471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
        
        139107.00000000
        NS
        USD
        3405339.36000000
        0.204207614695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
        
        338036.00000000
        NS
        USD
        25511576.92000000
        1.529849955972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
        
        52955.00000000
        NS
        USD
        5317741.10000000
        0.318888401654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        Penumbra Inc
        70975L107
        
          
        
        51827.00000000
        NS
        USD
        11512331.51000000
        0.690358730428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
        
        153202.00000000
        NS
        USD
        12401701.90000000
        0.743691507788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        Regal Rexnord Corp
        758750103
        
          
        
        42089.00000000
        NS
        USD
        6262001.42000000
        0.375512757471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565104
        
          
        
        243581.00000000
        NS
        USD
        16032501.42000000
        0.961419267355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        Axon Enterprise Inc
        05464C101
        
          
        
        100928.00000000
        NS
        USD
        13900813.44000000
        0.833588566314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB Financial Corp
        902788108
        
          
        
        63334.00000000
        NS
        USD
        6153531.44000000
        0.369008149989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies Inc
        942749102
        
          
        
        40520.00000000
        NS
        USD
        5656186.80000000
        0.339183938103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co
        224399105
        
          
        
        35840.00000000
        NS
        USD
        3880755.20000000
        0.232716824619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
        
        43796.00000000
        NS
        USD
        5139460.60000000
        0.308197474318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
        
        107525.00000000
        NS
        USD
        15591125.00000000
        0.934951295625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        Wendy's Co/The
        95058W100
        
          
        
        129252.00000000
        NS
        USD
        2839666.44000000
        0.170285968281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
        
        70417.00000000
        NS
        USD
        5627022.47000000
        0.337435043900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
        
        160351.00000000
        NS
        USD
        7903700.79000000
        0.473960364877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
        
        38952.00000000
        NS
        USD
        9497276.64000000
        0.569522154397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001A102
        
          
        
        55531.00000000
        NS
        USD
        2415598.50000000
        0.144855932287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
        
        43233.00000000
        NS
        USD
        7944928.41000000
        0.476432657077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp
        457985208
        
          
        
        54378.00000000
        NS
        USD
        3494330.28000000
        0.209544123508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
        
        84234.00000000
        NS
        USD
        9786306.12000000
        0.586854353761
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment Inc
        549300WZVLSCS3L4L698
        World Wrestling Entertainment Inc
        98156Q108
        
          
        
        40542.00000000
        NS
        USD
        2531442.48000000
        0.151802735625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        240381.00000000
        NS
        USD
        6204233.61000000
        0.372048601498
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons Inc
        5493003XM719UN7E8P64
        John Wiley & Sons Inc
        968223206
        
          
        
        31923.00000000
        NS
        USD
        1692876.69000000
        0.101516552182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        Dick's Sporting Goods Inc
        253393102
        
          
        
        92707.00000000
        NS
        USD
        9272554.14000000
        0.556046244703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        LivaNova PLC
        000000000
        
          
        
        46767.00000000
        NS
        USD
        3826943.61000000
        0.229489910859
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
        
        64073.00000000
        NS
        USD
        10696987.35000000
        0.641465075943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
        
        80621.00000000
        NS
        USD
        3459447.11000000
        0.207452288250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
        
        113235.00000000
        NS
        USD
        6337762.95000000
        0.380055940893
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
        
        28118.00000000
        NS
        USD
        4434208.60000000
        0.265905704408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
        
        63916.00000000
        NS
        USD
        6969400.64000000
        0.417933289490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
        
        76592.00000000
        NS
        USD
        8939052.32000000
        0.536047177368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM Inc
        749397105
        
          
        
        113140.00000000
        NS
        USD
        3027626.40000000
        0.181557342741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        Eagle Materials Inc
        26969P108
        
          
        
        58256.00000000
        NS
        USD
        7477740.16000000
        0.448416830148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
        
        278345.00000000
        NS
        USD
        23222323.35000000
        1.392570536348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
        
        113880.00000000
        NS
        USD
        9211753.20000000
        0.552400201353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/OH
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
        
        46027.00000000
        NS
        USD
        6702451.74000000
        0.401925193863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
        
        118243.00000000
        NS
        USD
        3951681.06000000
        0.236970027945
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339100
        
          
        
        77190.00000000
        NS
        USD
        18982564.80000000
        1.138325396920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        RLI Corp
        749607107
        
          
        
        34990.00000000
        NS
        USD
        3870943.70000000
        0.232128459467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
        
        70222.00000000
        NS
        USD
        5180979.16000000
        0.310687213286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
        
        61854.00000000
        NS
        USD
        5179035.42000000
        0.310570653241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        Skechers USA Inc
        830566105
        
          
        
        93905.00000000
        NS
        USD
        3827567.80000000
        0.229527341593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
        
        121078.00000000
        NS
        USD
        17002983.54000000
        1.019616062998
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        Janus Henderson Group PLC
        000000000
        
          
        
        116225.00000000
        NS
        USD
        4070199.50000000
        0.244077210334
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        70980431.50000000
        NS
        USD
        70980431.50000000
        4.256475808832
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp
        670837103
        
          
        
        108460.00000000
        NS
        USD
        4422998.80000000
        0.265233487552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475101
        
          
        
        17209.00000000
        NS
        USD
        1639329.34000000
        0.098305484074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust Inc
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
        
        132269.00000000
        NS
        USD
        8188773.79000000
        0.491055306435
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA Safety Inc
        553498106
        
          
        
        27244.00000000
        NS
        USD
        3615278.80000000
        0.216797030240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        Home BancShares Inc/AR
        436893200
        
          
        
        81681.00000000
        NS
        USD
        1845990.60000000
        0.110698317355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
        
        42293.00000000
        NS
        USD
        6918711.87000000
        0.414893641537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
        
        86547.00000000
        NS
        USD
        6612190.80000000
        0.396512525900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        150872.00000000
        NS
        USD
        25074926.40000000
        1.503665381773
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanderson Farms Inc
        529900KZGVFTWHUO2759
        Sanderson Farms Inc
        800013104
        
          
        
        14628.00000000
        NS
        USD
        2742603.72000000
        0.164465418717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081102
        
          
        
        517486.00000000
        NS
        USD
        11493364.06000000
        0.689221311418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
        
        44785.00000000
        NS
        USD
        5262237.50000000
        0.315560023315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation Inc
        N/A
        AutoNation Inc
        05329W102
        
          
        
        27508.00000000
        NS
        USD
        2739246.64000000
        0.164264105066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        East West Bancorp Inc
        N/A
        East West Bancorp Inc
        27579R104
        
          
        
        209554.00000000
        NS
        USD
        16558957.08000000
        0.992989176608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners Inc
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners Inc
        72346Q104
        
          
        
        112444.00000000
        NS
        USD
        10353843.52000000
        0.620887807244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
        
        48172.00000000
        NS
        USD
        4701587.20000000
        0.281939567807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis Inc
        48123V102
        
          
        
        70945.00000000
        NS
        USD
        6866057.10000000
        0.411736098676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717102
        
          
        
        213591.00000000
        NS
        USD
        8626940.49000000
        0.517330801235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
        
        164541.00000000
        NS
        USD
        12694338.15000000
        0.761239993935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
        
        58486.00000000
        NS
        USD
        12034664.22000000
        0.721681399187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
        
        75009.00000000
        NS
        USD
        5437402.41000000
        0.326064118405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
        
        22449.00000000
        NS
        USD
        5599005.09000000
        0.335754928724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp
        03676B102
        
          
        
        480619.00000000
        NS
        USD
        5224328.53000000
        0.313286740238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        SLM Corp
        78442P106
        
          
        
        411074.00000000
        NS
        USD
        7547318.64000000
        0.452589235284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
        
        144226.00000000
        NS
        USD
        8744422.38000000
        0.524375824943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
        
        4228.00000000
        NS
        USD
        6190806.72000000
        0.371243432647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands Inc
        00508Y102
        
          
        
        51612.00000000
        NS
        USD
        9770151.60000000
        0.585885617418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253103
        
          
        
        107818.00000000
        NS
        USD
        4124038.50000000
        0.247305767786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        Essential Utilities Inc
        29670G102
        
          
        
        213054.00000000
        NS
        USD
        10893451.02000000
        0.653246391455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
        
        43313.00000000
        NS
        USD
        2283894.49000000
        0.136958052257
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        44071.00000000
        NS
        USD
        1972177.25000000
        0.118265338459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        Watsco Inc
        942622200
        
          
        
        32229.00000000
        NS
        USD
        9818242.56000000
        0.588769482781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        Trinity Industries Inc
        896522109
        
          
        
        59843.00000000
        NS
        USD
        2056205.48000000
        0.123304250180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corp/The
        596278101
        
          
        
        52630.00000000
        NS
        USD
        8628162.20000000
        0.517404063385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        129452.00000000
        NS
        USD
        8041558.24000000
        0.482227247574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
        
        128888.00000000
        NS
        USD
        7730702.24000000
        0.463586179662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
        
        70915.00000000
        NS
        USD
        5333517.15000000
        0.319834442327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar Inc
        336433107
        
          
        
        85834.00000000
        NS
        USD
        7187739.16000000
        0.431026371750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        Chemed Corp
        16359R103
        
          
        
        12971.00000000
        NS
        USD
        6570460.05000000
        0.394010062558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        Cullen/Frost Bankers Inc
        229899109
        
          
        
        46760.00000000
        NS
        USD
        6472051.60000000
        0.388108813749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp
        904214103
        
          
        
        117405.00000000
        NS
        USD
        2214258.30000000
        0.132782186432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Co
        198516106
        
          
        
        26797.00000000
        NS
        USD
        2425932.41000000
        0.145475624743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        120581.00000000
        NS
        USD
        7567663.56000000
        0.453809256886
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
        
        57262.00000000
        NS
        USD
        2986213.30000000
        0.179073927882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Inc
        421946104
        
          
        
        101577.00000000
        NS
        USD
        2791335.96000000
        0.167387739648
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX Inc
        96208T104
        
          
        
        28506.00000000
        NS
        USD
        5086895.70000000
        0.305045320682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
        
        35978.00000000
        NS
        USD
        5426561.74000000
        0.325414037127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
        
        63185.00000000
        NS
        USD
        3247709.00000000
        0.194755012057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
        
        120571.00000000
        NS
        USD
        7931160.38000000
        0.475607031121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
        
        66663.00000000
        NS
        USD
        2270541.78000000
        0.136157331750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404L201
        
          
        
        204951.00000000
        NS
        USD
        5853400.56000000
        0.351010234180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
        
        704693.00000000
        NS
        USD
        22698161.53000000
        1.361138181548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
        
        44804.00000000
        NS
        USD
        6720600.00000000
        0.403013488595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
        
        63372.00000000
        NS
        USD
        10555240.32000000
        0.632964947226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
        
        98084.00000000
        NS
        USD
        16220151.08000000
        0.972672034089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
        
        80960.00000000
        NS
        USD
        2549430.40000000
        0.152881415265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        Euronet Worldwide Inc
        298736109
        
          
        
        26672.00000000
        NS
        USD
        3471360.80000000
        0.208166715201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        Wolfspeed Inc
        977852102
        
          
        
        100204.00000000
        NS
        USD
        11409227.44000000
        0.684175899886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sabre Corp
        529900VKCYZW8GZ4WW58
        Sabre Corp
        78573M104
        
          
        
        227300.00000000
        NS
        USD
        2598039.00000000
        0.155796321890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
        
        42440.00000000
        NS
        USD
        3159233.60000000
        0.189449417377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
        
        25645.00000000
        NS
        USD
        8362578.05000000
        0.501477807574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
        
        158170.00000000
        NS
        USD
        13596293.20000000
        0.815327434232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        Azenta Inc
        114340102
        
          
        
        109902.00000000
        NS
        USD
        9108677.76000000
        0.546219087663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp
        371901109
        
          
        
        185412.00000000
        NS
        USD
        5408468.04000000
        0.324329014189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
        
        140111.00000000
        NS
        USD
        13135406.25000000
        0.787689476673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        Exelixis Inc
        30161Q104
        
          
        
        248200.00000000
        NS
        USD
        5626694.00000000
        0.337415346576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
        
        108346.00000000
        NS
        USD
        6080377.52000000
        0.364621336832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
        
        82797.00000000
        NS
        USD
        5583829.68000000
        0.334844906565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
        
        82760.00000000
        NS
        USD
        13106701.20000000
        0.785968124065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corp
        549300Q4A8JK0PIYCU29
        Masimo Corp
        574795100
        
          
        
        75030.00000000
        NS
        USD
        10919866.20000000
        0.654830427679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
        
        56341.00000000
        NS
        USD
        8462418.20000000
        0.507464910980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group Inc
        49714P108
        
          
        
        31709.00000000
        NS
        USD
        7230286.18000000
        0.433577784267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
        
        22157.00000000
        NS
        USD
        5490947.74000000
        0.329275065380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
        
        116968.00000000
        NS
        USD
        5256541.92000000
        0.315218477089
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685103
        
          
        
        97277.00000000
        NS
        USD
        7922238.88000000
        0.475072036502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International Inc
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
        
        32905.00000000
        NS
        USD
        4664612.80000000
        0.279722327987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
        
        60128.00000000
        NS
        USD
        12222819.84000000
        0.732964506769
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
        
        142610.00000000
        NS
        USD
        3194464.00000000
        0.191562074938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        Commerce Bancshares Inc/MO
        200525103
        
          
        
        81665.00000000
        NS
        USD
        5846397.35000000
        0.350590273448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        Apartment Income REIT Corp
        03750L109
        
          
        
        108647.00000000
        NS
        USD
        5808268.62000000
        0.348303812047
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp
        36467W109
        
          
        
        91539.00000000
        NS
        USD
        15248566.62000000
        0.914409134543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
        
        28699.00000000
        NS
        USD
        7400324.14000000
        0.443774432104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
        
        282734.00000000
        NS
        USD
        18247652.36000000
        1.094254982633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        Jefferies Financial Group Inc
        47233W109
        
          
        
        285193.00000000
        NS
        USD
        9368590.05000000
        0.561805219663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        ICU Medical Inc
        44930G107
        
          
        
        13779.00000000
        NS
        USD
        3067756.56000000
        0.183963823677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks Inc
        69360J107
        
          
        
        18606.00000000
        NS
        USD
        3127296.48000000
        0.187534247578
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        New York Times Co/The
        650111107
        
          
        
        142619.00000000
        NS
        USD
        6537654.96000000
        0.392042843297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
        
        108357.00000000
        NS
        USD
        9755380.71000000
        0.584999853066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
        
        43291.00000000
        NS
        USD
        2872357.85000000
        0.172246370506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
        
        43288.00000000
        NS
        USD
        4832672.32000000
        0.289800334928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
        
        8316.00000000
        NS
        USD
        3230516.52000000
        0.193724032480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
        
        159577.00000000
        NS
        USD
        8023531.56000000
        0.481146243617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
        
        40075.00000000
        NS
        USD
        10971332.75000000
        0.657916716680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
        
        236238.00000000
        NS
        USD
        17620992.42000000
        1.056676134229
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
        
        139392.00000000
        NS
        USD
        2888202.24000000
        0.173196509316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
        
        89129.00000000
        NS
        USD
        7548335.01000000
        0.452650183833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253101
        
          
        
        31224.00000000
        NS
        USD
        7450046.40000000
        0.446756121456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
        
        51802.00000000
        NS
        USD
        8898029.54000000
        0.533587168785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062540109
        
          
        
        24920.00000000
        NS
        USD
        2091286.40000000
        0.125407943891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
        
        202266.00000000
        NS
        USD
        12328112.70000000
        0.739278592242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine Inc
        25400W102
        
          
        
        129385.00000000
        NS
        USD
        5668356.85000000
        0.339913738166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Coherent Inc
        549300RYOCKUMWACR010
        Coherent Inc
        192479103
        
          
        
        36275.00000000
        NS
        USD
        9916134.00000000
        0.594639728107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        Scientific Games Corp
        80874P109
        
          
        
        142029.00000000
        NS
        USD
        8344203.75000000
        0.500375957926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
        
        48444.00000000
        NS
        USD
        8787257.16000000
        0.526944493533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
        
        42828.00000000
        NS
        USD
        2564112.36000000
        0.153761846762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250104
        
          
        
        22501.00000000
        NS
        USD
        10495816.46000000
        0.629401483082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco Inc
        384109104
        
          
        
        150638.00000000
        NS
        USD
        10502481.36000000
        0.629801156415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        FTI Consulting Inc
        302941109
        
          
        
        50346.00000000
        NS
        USD
        7915398.12000000
        0.474661817392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
        
        173387.00000000
        NS
        USD
        7478181.31000000
        0.448443284542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        Genpact Ltd
        000000000
        
          
        
        165419.00000000
        NS
        USD
        7197380.69000000
        0.431604544330
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
        
        31121.00000000
        NS
        USD
        1993922.47000000
        0.119569331700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180101
        
          
        
        70223.00000000
        NS
        USD
        4824320.10000000
        0.289299478261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493000HFJPORCLSV250
        State Street Institutional Liquid Reserves Fund
        85749P101
        
          
        
        3207422.43000000
        NS
        USD
        3207101.69000000
        0.192319917919
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
        
        92077.00000000
        NS
        USD
        5543956.17000000
        0.332453816131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunPower Corp
        549300TXO070764WUH65
        SunPower Corp
        867652406
        
          
        
        121610.00000000
        NS
        USD
        2612182.80000000
        0.156644481605
        Long
        EC
        CORP
        US
        N
        
        1
        
          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