State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR S&P Kensho New Economies Composite ETF
$1.82B
Avg Monthly Net Assets
$2.00B
Total Assets
$118.35M
Total Liabilities
$1.88B
Net Assets
SPDR S&P Kensho New Economies Composite ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.82B.
On August 28th, 2024 it reported 443 holdings, the largest
being State Street Global Advisors (6.3%), Teledyne Technologies Inc (1.1%) and Oceaneering International Inc (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR S&P Kensho New Economies Composite ETF | C000205415 | ARCX | KOMP |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corp | Long | Equity-common | US | $8M | 3M | 0.44 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $2M | 83K | 0.09 |
| A10 Networks Inc | Long | Equity-common | US | $3M | 184K | 0.14 |
| Abbott Laboratories | Long | Equity-common | US | $5M | 48K | 0.27 |
| Accolade Inc | Long | Equity-common | US | $1M | 290K | 0.06 |
| ACI Worldwide Inc | Long | Equity-common | US | $4M | 111K | 0.23 |
| Acuity Brands Inc | Long | Equity-common | US | $4M | 18K | 0.24 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.07 |
| ADT Inc | Long | Equity-common | US | $9M | 1M | 0.47 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 22K | 0.19 |
| AeroVironment Inc | Long | Equity-common | US | $17M | 95K | 0.92 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $6M | 338K | 0.32 |
| AGCO Corp | Long | Equity-common | US | $3M | 30K | 0.16 |
| Agilent Technologies Inc | Long | Equity-common | US | $3M | 22K | 0.15 |
| Agilysys Inc | Long | Equity-common | US | $3M | 29K | 0.16 |
| Akamai Technologies Inc | Long | Equity-common | US | $2M | 27K | 0.13 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $7M | 115K | 0.39 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $3M | 45K | 0.17 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $883K | 31K | 0.05 |
| ALLETE Inc | Long | Equity-common | US | $6M | 102K | 0.34 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 19K | 0.08 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $2M | 761K | 0.09 |
| Allstate Corp/The | Long | Equity-common | US | $6M | 37K | 0.31 |
| Ally Financial Inc | Long | Equity-common | US | $6M | 147K | 0.31 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $3M | 13K | 0.17 |
| Alphabet Inc | Long | Equity-common | US | $4M | 20K | 0.19 |
| Alphatec Holdings Inc | Long | Equity-common | US | $3M | 296K | 0.16 |
| Altus Power Inc | Long | Equity-common | US | $5M | 1M | 0.28 |
| Ambarella Inc | Long | Equity-common | KY | $15M | 287K | 0.82 |
| Ameresco Inc | Long | Equity-common | US | $6M | 224K | 0.34 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $1M | 182K | 0.07 |
| American Superconductor Corp | Long | Equity-common | US | $1M | 49K | 0.06 |
| AMETEK Inc | Long | Equity-common | US | $1M | 8K | 0.07 |
| Amphenol Corp | Long | Equity-common | US | $3M | 39K | 0.14 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 12K | 0.15 |
| Andersons Inc/The | Long | Equity-common | US | $2M | 45K | 0.12 |
| ANSYS Inc | Long | Equity-common | US | $5M | 15K | 0.25 |
| Apple Inc | Long | Equity-common | US | $13M | 64K | 0.72 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $10M | 50K | 0.51 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 20K | 0.25 |
| AptarGroup Inc | Long | Equity-common | US | $2M | 13K | 0.10 |
| Aptiv PLC | Long | Equity-common | JE | $844K | 12K | 0.04 |
| ArcelorMittal SA | Long | Equity-common | LU | $981K | 43K | 0.05 |
| Arcosa Inc | Long | Equity-common | US | $1M | 15K | 0.07 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $2M | 88K | 0.11 |
| Arlo Technologies Inc | Long | Equity-common | US | $7M | 562K | 0.39 |
| Array Technologies Inc | Long | Equity-common | US | $1M | 122K | 0.07 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $2M | 75K | 0.10 |
| Asana Inc | Long | Equity-common | US | $2M | 113K | 0.08 |
| Aspen Aerogels Inc | Long | Equity-common | US | $1M | 51K | 0.07 |
| Aspen Technology Inc | Long | Equity-common | US | $7M | 36K | 0.38 |
| ATI Inc | Long | Equity-common | US | $4M | 70K | 0.21 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $8M | 348K | 0.41 |
| Atlassian Corp | Long | Equity-common | US | $2M | 9K | 0.09 |
| Aurora Innovation Inc | Long | Equity-common | US | $702K | 254K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $6M | 23K | 0.31 |
| Autolus Therapeutics PLC | Long | Equity-common | GB | $2M | 525K | 0.10 |
| Avangrid Inc | Long | Equity-common | US | $7M | 184K | 0.35 |
| Avidity Biosciences Inc | Long | Equity-common | US | $2M | 50K | 0.11 |
| Avis Budget Group Inc | Long | Equity-common | US | $3M | 24K | 0.13 |
| Azenta Inc | Long | Equity-common | US | $1M | 27K | 0.08 |
| Badger Meter Inc | Long | Equity-common | US | $2M | 11K | 0.11 |
| Baidu Inc | Long | Equity-common | KY | $5M | 53K | 0.24 |
| Ball Corp | Long | Equity-common | US | $2M | 38K | 0.12 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $2M | 1M | 0.12 |
| Banco Santander SA | Long | Equity-common | ES | $9M | 2M | 0.49 |
| Bandwidth Inc | Long | Equity-common | US | $1M | 84K | 0.08 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $6M | 122K | 0.30 |
| Barnes Group Inc | Long | Equity-common | US | $4M | 86K | 0.19 |
| BCE Inc | Long | Equity-common | CA | $5M | 141K | 0.24 |
| Beam Therapeutics Inc | Long | Equity-common | US | $2M | 78K | 0.10 |
| Beyond Meat Inc | Long | Equity-common | US | $3M | 460K | 0.16 |
| Bilibili Inc | Long | Equity-common | KY | $3M | 222K | 0.18 |
| BILL Holdings Inc | Long | Equity-common | US | $3M | 51K | 0.14 |
| Bio-Techne Corp | Long | Equity-common | US | $2M | 25K | 0.10 |
| Biogen Inc | Long | Equity-common | US | $2M | 9K | 0.11 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $1M | 18K | 0.08 |
| BioNTech SE | Long | Equity-common | DE | $2M | 23K | 0.10 |
| Bit Digital Inc | Long | Equity-common | KY | $10M | 3M | 0.55 |
| Bitfarms Ltd/Canada | Long | Equity-common | CA | $12M | 5M | 0.66 |
| Blackbaud Inc | Long | Equity-common | US | $6M | 75K | 0.31 |
| BlackBerry Ltd | Long | Equity-common | CA | $2M | 928K | 0.12 |
| Blink Charging Co | Long | Equity-common | US | $4M | 2M | 0.23 |
| Block Inc | Long | Equity-common | US | $4M | 55K | 0.19 |
| Bloom Energy Corp | Long | Equity-common | US | $3M | 276K | 0.18 |
| Blue Bird Corp | Long | Equity-common | US | $1M | 26K | 0.07 |
| Boeing Co/The | Long | Equity-common | US | $9M | 50K | 0.48 |
| BorgWarner Inc | Long | Equity-common | US | $1M | 39K | 0.07 |
| Boston Scientific Corp | Long | Equity-common | US | $5M | 69K | 0.28 |
| Box Inc | Long | Equity-common | US | $2M | 67K | 0.09 |
| BP PLC | Long | Equity-common | GB | $1M | 39K | 0.08 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 36K | 0.08 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 0.15 |
| Bruker Corp | Long | Equity-common | US | $19M | 294K | 1.00 |
| Bumble Inc | Long | Equity-common | US | $3M | 314K | 0.18 |
| BWX Technologies Inc | Long | Equity-common | US | $3M | 30K | 0.15 |
| Cabot Corp | Long | Equity-common | US | $9M | 101K | 0.49 |
| CACI International Inc | Long | Equity-common | US | $8M | 18K | 0.42 |
| Canaan Inc | Long | Equity-common | KY | $9M | 9M | 0.47 |
| Canadian Solar Inc | Long | Equity-common | CA | $1M | 85K | 0.07 |
| Canoo Inc | Long | Equity-common | US | $1M | 608K | 0.07 |
| CareDx Inc | Long | Equity-common | US | $2M | 109K | 0.09 |
| Carpenter Technology Corp | Long | Equity-common | US | $6M | 56K | 0.33 |
| Carrier Global Corp | Long | Equity-common | US | $7M | 117K | 0.39 |
| Catalent Inc | Long | Equity-common | US | $2M | 37K | 0.11 |
| Cemex SAB de CV | Long | Equity-common | MX | $4M | 589K | 0.20 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $5M | 843K | 0.29 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $2M | 1M | 0.09 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $5M | 22K | 0.24 |
| Charles Schwab Corp/The | Long | Equity-common | US | $6M | 75K | 0.29 |
| Chart Industries Inc | Long | Equity-common | US | $1M | 10K | 0.08 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $3M | 16K | 0.14 |
| Cigna Group/The | Long | Equity-common | US | $2M | 6K | 0.10 |
| Cipher Mining Inc | Long | Equity-common | US | $8M | 2M | 0.44 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 93K | 0.23 |
| Cleanspark Inc | Long | Equity-common | US | $8M | 498K | 0.42 |
| Cloudflare Inc | Long | Equity-common | US | $3M | 33K | 0.14 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 207K | 0.11 |
| Cognex Corp | Long | Equity-common | US | $6M | 123K | 0.30 |
| Coherent Corp | Long | Equity-common | US | $6M | 88K | 0.34 |
| Coinbase Global Inc | Long | Equity-common | US | $19M | 86K | 1.02 |
| CONMED Corp | Long | Equity-common | US | $3M | 49K | 0.18 |
| Constellation Energy Corp | Long | Equity-common | US | $6M | 29K | 0.31 |
| Core & Main Inc | Long | Equity-common | US | $1M | 27K | 0.07 |
| Corning Inc | Long | Equity-common | US | $949K | 24K | 0.05 |
| Corteva Inc | Long | Equity-common | US | $2M | 40K | 0.11 |
| CorVel Corp | Long | Equity-common | US | $2M | 7K | 0.09 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $2M | 32K | 0.09 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 7K | 0.14 |
| Cummins Inc | Long | Equity-common | US | $2M | 8K | 0.12 |
| CVS Health Corp | Long | Equity-common | US | $2M | 34K | 0.11 |
| CyberArk Software Ltd | Long | Equity-common | IL | $3M | 10K | 0.15 |
| Dana Inc | Long | Equity-common | US | $1M | 107K | 0.07 |
| Danaher Corp | Long | Equity-common | US | $6M | 25K | 0.34 |
| Daqo New Energy Corp | Long | Equity-common | KY | $1M | 72K | 0.06 |
| Darling Ingredients Inc | Long | Equity-common | US | $2M | 57K | 0.11 |
| Datadog Inc | Long | Equity-common | US | $3M | 21K | 0.14 |
| Deere & Co | Long | Equity-common | US | $6M | 17K | 0.34 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $4M | 147K | 0.20 |
| Dexcom Inc | Long | Equity-common | US | $9M | 82K | 0.49 |
| Dlocal Ltd/Uruguay | Long | Equity-common | KY | $4M | 504K | 0.22 |
| Dover Corp | Long | Equity-common | US | $4M | 21K | 0.20 |
| Doximity Inc | Long | Equity-common | US | $2M | 64K | 0.10 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $2M | 27K | 0.11 |
| Dropbox Inc | Long | Equity-common | US | $2M | 77K | 0.09 |
| Ducommun Inc | Long | Equity-common | US | $4M | 70K | 0.21 |
| Eastman Kodak Co | Long | Equity-common | US | $4M | 733K | 0.21 |
| Editas Medicine Inc | Long | Equity-common | US | $2M | 329K | 0.08 |
| EHang Holdings Ltd | Long | Equity-common | KY | $16M | 1M | 0.84 |
| Electronic Arts Inc | Long | Equity-common | US | $3M | 24K | 0.17 |
| Embraer SA | Long | Equity-common | BR | $7M | 278K | 0.38 |
| Emerson Electric Co | Long | Equity-common | US | $6M | 51K | 0.30 |
| Energy Recovery Inc | Long | Equity-common | US | $2M | 150K | 0.11 |
| Enphase Energy Inc | Long | Equity-common | US | $2M | 19K | 0.10 |
| ESCO Technologies Inc | Long | Equity-common | US | $4M | 37K | 0.20 |
| Euronet Worldwide Inc | Long | Equity-common | US | $4M | 37K | 0.20 |
| EVgo Inc | Long | Equity-common | US | $3M | 1M | 0.15 |
| Evolent Health Inc | Long | Equity-common | US | $1M | 77K | 0.08 |
| ExlService Holdings Inc | Long | Equity-common | US | $2M | 63K | 0.11 |
| F5 Inc | Long | Equity-common | US | $3M | 15K | 0.14 |
| Fate Therapeutics Inc | Long | Equity-common | US | $2M | 555K | 0.10 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $4M | 50K | 0.20 |
| First Solar Inc | Long | Equity-common | US | $1M | 5K | 0.06 |
| Fiserv Inc | Long | Equity-common | US | $4M | 26K | 0.21 |
| Fluence Energy Inc | Long | Equity-common | US | $929K | 54K | 0.05 |
| Flywire Corp | Long | Equity-common | US | $4M | 241K | 0.21 |
| FMC Corp | Long | Equity-common | US | $3M | 52K | 0.16 |
| Ford Motor Co | Long | Equity-common | US | $1M | 82K | 0.05 |
| Fortinet Inc | Long | Equity-common | US | $3M | 43K | 0.14 |
| Garmin Ltd | Long | Equity-common | CH | $10M | 60K | 0.52 |
| Garrett Motion Inc | Long | Equity-common | US | $1M | 155K | 0.07 |
| GE Vernova Inc | Long | Equity-common | US | $1M | 8K | 0.07 |
| Generac Holdings Inc | Long | Equity-common | US | $9M | 66K | 0.46 |
| General Dynamics Corp | Long | Equity-common | US | $8M | 28K | 0.43 |
| General Motors Co | Long | Equity-common | US | $1M | 28K | 0.07 |
| Gentex Corp | Long | Equity-common | US | $5M | 138K | 0.25 |
| Gentherm Inc | Long | Equity-common | US | $1M | 27K | 0.07 |
| Gibraltar Industries Inc | Long | Equity-common | US | $905K | 13K | 0.05 |
| Global Payments Inc | Long | Equity-common | US | $4M | 40K | 0.20 |
| Globus Medical Inc | Long | Equity-common | US | $6M | 91K | 0.33 |
| GoodRx Holdings Inc | Long | Equity-common | US | $3M | 448K | 0.19 |
| Grab Holdings Ltd | Long | Equity-common | KY | $4M | 1M | 0.23 |
| Green Dot Corp | Long | Equity-common | US | $4M | 393K | 0.20 |
| Grifols SA | Long | Equity-common | ES | $3M | 465K | 0.16 |
| Grupo Financiero Galicia SA | Long | Equity-common | AR | $3M | 83K | 0.13 |
| HealthEquity Inc | Long | Equity-common | US | $6M | 74K | 0.34 |
| HEICO Corp | Long | Equity-common | US | $10M | 44K | 0.52 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $4M | 312K | 0.20 |
| Hello Group Inc | Long | Equity-common | KY | $3M | 499K | 0.16 |
| Hexcel Corp | Long | Equity-common | US | $4M | 58K | 0.19 |
| Hims & Hers Health Inc | Long | Equity-common | US | $3M | 168K | 0.18 |
| Hive Digital Technologies Ltd | Long | Equity-common | CA | $10M | 3M | 0.51 |
| Hollysys Automation Technologies Ltd | Long | Equity-common | VG | $5M | 227K | 0.26 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $1M | 43K | 0.07 |
| Honeywell International Inc | Long | Equity-common | US | $11M | 49K | 0.56 |
| HP Inc | Long | Equity-common | US | $6M | 185K | 0.34 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $6M | 22K | 0.29 |
| Huntsman Corp | Long | Equity-common | US | $5M | 217K | 0.26 |
| Hut 8 Corp | Long | Equity-common | US | $12M | 806K | 0.64 |
| Hyster-Yale Inc | Long | Equity-common | US | $2M | 25K | 0.09 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $1M | 35K | 0.07 |
| Immatics NV | Long | Equity-common | NL | $1M | 123K | 0.08 |
| indie Semiconductor Inc | Long | Equity-common | US | $854K | 138K | 0.05 |
| ING Groep NV | Long | Equity-common | NL | $6M | 339K | 0.31 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $8M | 60K | 0.42 |
| Intel Corp | Long | Equity-common | US | $680K | 22K | 0.04 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $2M | 68K | 0.08 |
| Inter & Co Inc | Long | Equity-common | KY | $6M | 943K | 0.31 |
| Intuitive Surgical Inc | Long | Equity-common | US | $12M | 27K | 0.63 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $2M | 38K | 0.10 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $2M | 212K | 0.09 |
| IPG Photonics Corp | Long | Equity-common | US | $3M | 40K | 0.18 |
| iQIYI Inc | Long | Equity-common | KY | $2M | 522K | 0.10 |
| iRhythm Technologies Inc | Long | Equity-common | US | $15M | 137K | 0.78 |
| Iridium Communications Inc | Long | Equity-common | US | $9M | 337K | 0.48 |
| iRobot Corp | Long | Equity-common | US | $5M | 567K | 0.27 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $1M | 245K | 0.08 |
| Itron Inc | Long | Equity-common | US | $2M | 19K | 0.10 |
| JinkoSolar Holding Co Ltd | Long | Equity-common | KY | $1M | 60K | 0.07 |
| John Bean Technologies Corp | Long | Equity-common | US | $6M | 62K | 0.31 |
| Johnson Controls International plc | Long | Equity-common | IE | $8M | 119K | 0.42 |
| JOYY Inc | Long | Equity-common | KY | $3M | 95K | 0.15 |
| Jumia Technologies AG | Long | Equity-common | DE | $3M | 475K | 0.18 |
| Juniper Networks Inc | Long | Equity-common | US | $3M | 76K | 0.15 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $4M | 42K | 0.20 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $3M | 24K | 0.16 |
| KBR Inc | Long | Equity-common | US | $3M | 40K | 0.14 |
| KLA Corp | Long | Equity-common | US | $5M | 6K | 0.28 |
| Koninklijke Philips NV | Long | Equity-common | NL | $2M | 73K | 0.10 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $17M | 827K | 0.88 |
| Krystal Biotech Inc | Long | Equity-common | US | $2M | 11K | 0.11 |
| L3Harris Technologies Inc | Long | Equity-common | US | $4M | 19K | 0.22 |
| Lear Corp | Long | Equity-common | US | $908K | 8K | 0.05 |
| Legend Biotech Corp | Long | Equity-common | KY | $2M | 43K | 0.10 |
| Leidos Holdings Inc | Long | Equity-common | US | $19M | 128K | 0.99 |
| LendingClub Corp | Long | Equity-common | US | $11M | 1M | 0.61 |
| Leonardo DRS Inc | Long | Equity-common | US | $9M | 336K | 0.45 |
| Li Auto Inc | Long | Equity-common | KY | $1M | 81K | 0.08 |
| LifeMD Inc | Long | Equity-common | US | $3M | 486K | 0.18 |
| Lightspeed Commerce Inc | Long | Equity-common | CA | $3M | 186K | 0.14 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $3M | 16K | 0.16 |
| Lindsay Corp | Long | Equity-common | US | $3M | 27K | 0.17 |
| Liquidia Corp | Long | Equity-common | US | $9M | 733K | 0.47 |
| Lockheed Martin Corp | Long | Equity-common | US | $16M | 34K | 0.85 |
| Lucid Group Inc | Long | Equity-common | US | $2M | 829K | 0.11 |
| Lufax Holding Ltd | Long | Equity-common | KY | $7M | 3M | 0.36 |
| Luminar Technologies Inc | Long | Equity-common | US | $775K | 520K | 0.04 |
| Lyft Inc | Long | Equity-common | US | $2M | 161K | 0.12 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $9M | 443K | 0.47 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $2M | 211K | 0.08 |
| Marqeta Inc | Long | Equity-common | US | $4M | 711K | 0.21 |
| Masimo Corp | Long | Equity-common | US | $14M | 108K | 0.72 |
| Mastercard Inc | Long | Equity-common | US | $9M | 19K | 0.45 |
| Match Group Inc | Long | Equity-common | US | $3M | 99K | 0.16 |
| McKesson Corp | Long | Equity-common | US | $4M | 6K | 0.19 |
| Medtronic PLC | Long | Equity-common | IE | $10M | 126K | 0.53 |
| MercadoLibre Inc | Long | Equity-common | US | $10M | 6K | 0.53 |
| Mercury Systems Inc | Long | Equity-common | US | $5M | 176K | 0.25 |
| Merus NV | Long | Equity-common | NL | $3M | 45K | 0.14 |
| Meta Platforms Inc | Long | Equity-common | US | $10M | 19K | 0.51 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $3M | 2K | 0.17 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 25K | 0.17 |
| Microsoft Corp | Long | Equity-common | US | $6M | 14K | 0.33 |
| Mirion Technologies Inc | Long | Equity-common | US | $9M | 824K | 0.47 |
| Mobileye Global Inc | Long | Equity-common | US | $772K | 27K | 0.04 |
| Moderna Inc | Long | Equity-common | US | $2M | 14K | 0.09 |
| Modine Manufacturing Co | Long | Equity-common | US | $996K | 10K | 0.05 |
| ModivCare Inc | Long | Equity-common | US | $2M | 70K | 0.10 |
| Monday.com Ltd | Long | Equity-common | IL | $2M | 9K | 0.12 |
| Moog Inc | Long | Equity-common | US | $4M | 23K | 0.21 |
| Mosaic Co/The | Long | Equity-common | US | $2M | 79K | 0.12 |
| MSA Safety Inc | Long | Equity-common | US | $5M | 28K | 0.28 |
| Mueller Water Products Inc | Long | Equity-common | US | $2M | 113K | 0.11 |
| N-able Inc/US | Long | Equity-common | US | $3M | 192K | 0.16 |
| Natera Inc | Long | Equity-common | US | $2M | 17K | 0.10 |
| NetEase Inc | Long | Equity-common | KY | $3M | 30K | 0.15 |
| NetScout Systems Inc | Long | Equity-common | US | $3M | 145K | 0.14 |
| Neurogene Inc | Long | Equity-common | US | $2M | 48K | 0.09 |
| NextEra Energy Inc | Long | Equity-common | US | $7M | 93K | 0.35 |
| NEXTracker Inc | Long | Equity-common | US | $1M | 24K | 0.06 |
| NIO Inc | Long | Equity-common | KY | $2M | 532K | 0.12 |
| Northrop Grumman Corp | Long | Equity-common | US | $12M | 27K | 0.63 |
| Novanta Inc | Long | Equity-common | CA | $3M | 21K | 0.18 |
| Novartis AG | Long | Equity-common | CH | $2M | 15K | 0.08 |
| Novavax Inc | Long | Equity-common | US | $2M | 134K | 0.09 |
| NRG Energy Inc | Long | Equity-common | US | $5M | 63K | 0.26 |
| Nutrien Ltd | Long | Equity-common | CA | $3M | 58K | 0.16 |
| Nuvei Corp | Long | Equity-common | CA | $4M | 124K | 0.21 |
| NV5 Global Inc | Long | Equity-common | US | $1M | 15K | 0.07 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 41K | 0.27 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 0.18 |
| Oceaneering International Inc | Long | Equity-common | US | $21M | 886K | 1.11 |
| Ocugen Inc | Long | Equity-common | US | $2M | 1M | 0.11 |
| Okta Inc | Long | Equity-common | US | $3M | 27K | 0.13 |
| OMNIAB INC | Long | Equity-common | US | $0 | 2K | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 2K | – |
| Omnicell Inc | Long | Equity-common | US | $9M | 336K | 0.48 |
| ON Semiconductor Corp | Long | Equity-common | US | $7M | 98K | 0.36 |
| OneSpan Inc | Long | Equity-common | US | $9M | 663K | 0.45 |
| Ormat Technologies Inc | Long | Equity-common | US | $8M | 107K | 0.41 |
| OSI Systems Inc | Long | Equity-common | US | $15M | 107K | 0.78 |
| Ouster Inc | Long | Equity-common | US | $7M | 707K | 0.37 |
| PACCAR Inc | Long | Equity-common | US | $960K | 9K | 0.05 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $4M | 321K | 0.20 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3M | 8K | 0.14 |
| PAR Technology Corp | Long | Equity-common | US | $5M | 115K | 0.29 |
| Paragon 28 Inc | Long | Equity-common | US | $4M | 627K | 0.23 |
| Parsons Corp | Long | Equity-common | US | $20M | 240K | 1.04 |
| Paymentus Holdings Inc | Long | Equity-common | US | $4M | 207K | 0.21 |
| Payoneer Global Inc | Long | Equity-common | US | $3M | 502K | 0.15 |
| PayPal Holdings Inc | Long | Equity-common | US | $4M | 62K | 0.19 |
| Paysafe Ltd | Long | Equity-common | BM | $14M | 813K | 0.76 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $2M | 272K | 0.11 |
| Pentair PLC | Long | Equity-common | IE | $2M | 25K | 0.10 |
| Penumbra Inc | Long | Equity-common | US | $3M | 17K | 0.17 |
| Plug Power Inc | Long | Equity-common | US | $3M | 1M | 0.14 |
| Polestar Automotive Holding UK PLC | Long | Equity-common | GB | $837K | 1M | 0.04 |
| POSCO Holdings Inc | Long | Equity-common | KR | $3M | 50K | 0.18 |
| Premier Inc | Long | Equity-common | US | $2M | 102K | 0.10 |
| Privia Health Group Inc | Long | Equity-common | US | $4M | 222K | 0.20 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $5M | 87K | 0.28 |
| Progressive Corp/The | Long | Equity-common | US | $6M | 30K | 0.33 |
| PTC Inc | Long | Equity-common | US | $16M | 90K | 0.87 |
| Q2 Holdings Inc | Long | Equity-common | US | $14M | 239K | 0.76 |
| QUALCOMM Inc | Long | Equity-common | US | $945K | 5K | 0.05 |
| Qualys Inc | Long | Equity-common | US | $3M | 18K | 0.13 |
| Quest Diagnostics Inc | Long | Equity-common | US | $2M | 14K | 0.10 |
| Radware Ltd | Long | Equity-common | IL | $3M | 149K | 0.14 |
| Rapid7 Inc | Long | Equity-common | US | $3M | 65K | 0.15 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $1M | 145K | 0.06 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 1K | 0.08 |
| REGENXBIO Inc | Long | Equity-common | US | $2M | 150K | 0.09 |
| ReNew Energy Global PLC | Long | Equity-common | GB | $4M | 714K | 0.24 |
| Repay Holdings Corp | Long | Equity-common | US | $4M | 350K | 0.20 |
| Resideo Technologies Inc | Long | Equity-common | US | $8M | 385K | 0.40 |
| ResMed Inc | Long | Equity-common | US | $3M | 16K | 0.16 |
| REV Group Inc | Long | Equity-common | US | $1M | 41K | 0.05 |
| Revvity Inc | Long | Equity-common | US | $3M | 30K | 0.17 |
| RingCentral Inc | Long | Equity-common | US | $2M | 55K | 0.08 |
| Riot Platforms Inc | Long | Equity-common | US | $8M | 849K | 0.41 |
| Rivian Automotive Inc | Long | Equity-common | US | $2M | 183K | 0.13 |
| Robinhood Markets Inc | Long | Equity-common | US | $6M | 250K | 0.30 |
| ROBLOX Corp | Long | Equity-common | US | $3M | 72K | 0.14 |
| Rocket Cos Inc | Long | Equity-common | US | $11M | 782K | 0.57 |
| Rocket Lab USA Inc | Long | Equity-common | US | $4M | 911K | 0.23 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $2M | 88K | 0.10 |
| Rockwell Automation Inc | Long | Equity-common | US | $5M | 20K | 0.29 |
| Rogers Communications Inc | Long | Equity-common | CA | $5M | 128K | 0.25 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $1M | 132K | 0.07 |
| Roku Inc | Long | Equity-common | US | $5M | 81K | 0.26 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 3K | 0.08 |
| RTX Corp | Long | Equity-common | US | $4M | 39K | 0.21 |
| Rumble Inc | Long | Equity-common | US | $3M | 485K | 0.14 |
| Sanmina Corp | Long | Equity-common | US | $12M | 181K | 0.64 |
| Sanofi SA | Long | Equity-common | FR | $2M | 32K | 0.08 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $3M | 18K | 0.15 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $2M | 33K | 0.12 |
| Sea Ltd | Long | Equity-common | KY | $3M | 36K | 0.13 |
| Select Water Solutions Inc | Long | Equity-common | US | $2M | 227K | 0.13 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $910K | 24K | 0.05 |
| SentinelOne Inc | Long | Equity-common | US | $2M | 117K | 0.13 |
| Shell PLC | Long | Equity-common | GB | $1M | 20K | 0.08 |
| Shift4 Payments Inc | Long | Equity-common | US | $4M | 54K | 0.21 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $3M | 512K | 0.17 |
| Shopify Inc | Long | Equity-common | CA | $4M | 63K | 0.22 |
| Silicon Laboratories Inc | Long | Equity-common | US | $7M | 63K | 0.37 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $4M | 206K | 0.23 |
| Smartsheet Inc | Long | Equity-common | US | $2M | 38K | 0.09 |
| Smith & Nephew PLC | Long | Equity-common | GB | $3M | 133K | 0.17 |
| Snap Inc | Long | Equity-common | US | $10M | 578K | 0.51 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $2M | 49K | 0.11 |
| SoFi Technologies Inc | Long | Equity-common | US | $8M | 1M | 0.42 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $1M | 47K | 0.06 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 29K | 0.13 |
| Standex International Corp | Long | Equity-common | US | $2M | 15K | 0.13 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.16 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $118M | 118M | 6.27 |
| Stellantis NV | Long | Equity-common | NL | $4M | 210K | 0.22 |
| Stem Inc | Long | Equity-common | US | $2M | 2M | 0.10 |
| Stevanato Group SpA | Long | Equity-common | IT | $4M | 211K | 0.21 |
| STMicroelectronics NV | Long | Equity-common | NL | $2M | 53K | 0.11 |
| Stryker Corp | Long | Equity-common | US | $6M | 18K | 0.32 |
| Sun Life Financial Inc | Long | Equity-common | CA | $2M | 39K | 0.10 |
| Suncor Energy Inc | Long | Equity-common | CA | $1M | 38K | 0.08 |
| Sunnova Energy International Inc | Long | Equity-common | US | $2M | 296K | 0.09 |
| SunPower Corp | Long | Equity-common | US | $1M | 453K | 0.07 |
| Sunrun Inc | Long | Equity-common | US | $1M | 103K | 0.07 |
| Symbotic Inc | Long | Equity-common | US | $5M | 143K | 0.27 |
| Synaptics Inc | Long | Equity-common | US | $3M | 38K | 0.18 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2M | 16K | 0.13 |
| TE Connectivity Ltd | Long | Equity-common | CH | $5M | 33K | 0.26 |
| TechnipFMC PLC | Long | Equity-common | GB | $6M | 216K | 0.30 |
| Teladoc Health Inc | Long | Equity-common | US | $3M | 336K | 0.17 |
| Teledyne Technologies Inc | Long | Equity-common | US | $21M | 55K | 1.12 |
| Tenable Holdings Inc | Long | Equity-common | US | $3M | 59K | 0.14 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $3M | 229K | 0.17 |
| Teradyne Inc | Long | Equity-common | US | $6M | 40K | 0.32 |
| Tesla Inc | Long | Equity-common | US | $4M | 18K | 0.19 |
| Tetra Tech Inc | Long | Equity-common | US | $2M | 10K | 0.10 |
| Textron Inc | Long | Equity-common | US | $6M | 74K | 0.34 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 9K | 0.26 |
| Titan Machinery Inc | Long | Equity-common | US | $1M | 88K | 0.07 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $6M | 106K | 0.31 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $4M | 106K | 0.22 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 8K | 0.08 |
| TransAlta Corp | Long | Equity-common | CA | $4M | 608K | 0.23 |
| TransDigm Group Inc | Long | Equity-common | US | $3M | 2K | 0.14 |
| Trimble Inc | Long | Equity-common | US | $4M | 66K | 0.20 |
| TTM Technologies Inc | Long | Equity-common | US | $3M | 146K | 0.15 |
| Twilio Inc | Long | Equity-common | US | $2M | 30K | 0.09 |
| Twist Bioscience Corp | Long | Equity-common | US | $11M | 221K | 0.58 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 38K | 0.15 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $4M | 72K | 0.19 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $2M | 47K | 0.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 0.10 |
| Unity Software Inc | Long | Equity-common | US | $5M | 334K | 0.29 |
| Upstart Holdings Inc | Long | Equity-common | US | $12M | 488K | 0.61 |
| Valmont Industries Inc | Long | Equity-common | US | $4M | 15K | 0.21 |
| Varex Imaging Corp | Long | Equity-common | US | $7M | 485K | 0.38 |
| Varonis Systems Inc | Long | Equity-common | US | $3M | 58K | 0.15 |
| Veralto Corp | Long | Equity-common | US | $2M | 21K | 0.11 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 3K | 0.08 |
| Verve Therapeutics Inc | Long | Equity-common | US | $2M | 353K | 0.09 |
| Viasat Inc | Long | Equity-common | US | $4M | 352K | 0.24 |
| Vimeo Inc | Long | Equity-common | US | $3M | 739K | 0.15 |
| Vir Biotechnology Inc | Long | Equity-common | US | $2M | 202K | 0.10 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 0.20 |
| Visteon Corp | Long | Equity-common | US | $5M | 45K | 0.25 |
| Vontier Corp | Long | Equity-common | US | $2M | 40K | 0.08 |
| WaVe Life Sciences Ltd | Long | Equity-common | SG | $2M | 322K | 0.09 |
| Weibo Corp | Long | Equity-common | KY | $3M | 341K | 0.14 |
| Workiva Inc | Long | Equity-common | US | $2M | 22K | 0.08 |
| Xencor Inc | Long | Equity-common | US | $2M | 96K | 0.10 |
| Xerox Holdings Corp | Long | Equity-common | US | $6M | 474K | 0.29 |
| XPeng Inc | Long | Equity-common | KY | $2M | 323K | 0.13 |
| Xylem Inc/NY | Long | Equity-common | US | $2M | 15K | 0.11 |
| Yandex NV | Long | Equity-common | NL | $0 | 73K | – |
| Zebra Technologies Corp | Long | Equity-common | US | $7M | 23K | 0.38 |
| Ziff Davis Inc | Long | Equity-common | US | $3M | 50K | 0.15 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 32K | 0.18 |
| Zoetis Inc | Long | Equity-common | US | $3M | 17K | 0.16 |
| Zoom Video Communications Inc | Long | Equity-common | US | $2M | 29K | 0.09 |
| Zscaler Inc | Long | Equity-common | US | $3M | 14K | 0.14 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A