24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".

Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.

Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.

Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer

SPDR Series Trust

Street 1

One Lincoln Street

Street 2

City

Boston

State

MASSACHUSETTS

Country

UNITED STATES

Zip code and zip code extension or foreign postal code

02111

2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1

Series Name

SPDR Portfolio Corporate Bond ETF

Series ID

S000031836

All Classes?

Series ID Record:2

Series Name

SPDR Bloomberg 3-12 Month T-Bill ETF

Series ID

S000069594

All Classes?

Series ID Record:3

Series Name

SPDR S&P Kensho New Economies Composite ETF

Series ID

S000063362

All Classes?

Series ID Record:4

Series Name

SPDR(R) Dow Jones REIT ETF

Series ID

S000006976

All Classes?

Series ID Record:5

Series Name

SPDR Portfolio Long Term Corporate Bond ETF

Series ID

S000022924

All Classes?

Series ID Record:6

Series Name

SPDR S&P Kensho Final Frontiers ETF

Series ID

S000063361

All Classes?

Series ID Record:7

Series Name

SPDR(R) S&P(R) Pharmaceuticals ETF

Series ID

S000012321

All Classes?

Series ID Record:8

Series Name

SPDR(R) Global Dow ETF

Series ID

S000006975

All Classes?

Series ID Record:9

Series Name

SPDR Bloomberg 1-10 Year TIPS ETF

Series ID

S000040742

All Classes?

Series ID Record:10

Series Name

SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF

Series ID

S000012334

All Classes?

Series ID Record:11

Series Name

SPDR SSGA Gender Diversity Index ETF

Series ID

S000053058

All Classes?

Series ID Record:12

Series Name

SPDR Portfolio Long Term Treasury ETF

Series ID

S000017329

All Classes?

Series ID Record:13

Series Name

SPDR S&P 1500 Value Tilt ETF

Series ID

S000033831

All Classes?

Series ID Record:14

Series Name

SPDR Portfolio S&P 500 High Dividend ETF

Series ID

S000050968

All Classes?

Series ID Record:15

Series Name

SPDR(R) Bloomberg 1-3 Month T-Bill ETF

Series ID

S000017326

All Classes?

Series ID Record:16

Series Name

SPDR SSGA US Large Cap Low Volatility Index ETF

Series ID

S000039794

All Classes?

Series ID Record:17

Series Name

SPDR(R) S&P(R) Health Care Services ETF

Series ID

S000012331

All Classes?

Series ID Record:18

Series Name

SPDR(R) S&P(R) Telecom ETF

Series ID

S000012323

All Classes?

Series ID Record:19

Series Name

SPDR(R) Bloomberg Convertible Securities ETF

Series ID

S000022925

All Classes?

Series ID Record:20

Series Name

SPDR(R) S&P Capital Markets ETF

Series ID

S000006978

All Classes?

Series ID Record:21

Series Name

SPDR Portfolio S&P 500 Value ETF

Series ID

S000006985

All Classes?

Series ID Record:22

Series Name

SPDR Portfolio High Yield Bond ETF

Series ID

S000036938

All Classes?

Series ID Record:23

Series Name

SPDR S&P SmallCap 600 ESG ETF

Series ID

S000074035

All Classes?

Series ID Record:24

Series Name

SPDR(R) ICE Preferred Securities ETF

Series ID

S000026152

All Classes?

Series ID Record:25

Series Name

SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF

Series ID

S000006973

All Classes?

Series ID Record:26

Series Name

SPDR(R) S&P(R) Dividend ETF

Series ID

S000006981

All Classes?

Series ID Record:27

Series Name

SPDR(R) Nuveen Bloomberg Municipal Bond ETF

Series ID

S000017333

All Classes?

Series ID Record:28

Series Name

SPDR S&P 1500 Momentum Tilt ETF

Series ID

S000033832

All Classes?

Series ID Record:29

Series Name

SPDR Russell 1000 Yield Focus ETF

Series ID

S000051787

All Classes?

Series ID Record:30

Series Name

SPDR SSGA US Small Cap Low Volatility Index ETF

Series ID

S000039795

All Classes?

Series ID Record:31

Series Name

SPDR Portfolio Short Term Corporate Bond ETF

Series ID

S000019666

All Classes?

Series ID Record:32

Series Name

SPDR S&P Kensho Smart Mobility ETF

Series ID

S000059701

All Classes?

Series ID Record:33

Series Name

SPDR(R) S&P(R) Aerospace & Defense ETF

Series ID

S000012318

All Classes?

Series ID Record:34

Series Name

SPDR(R) Portfolio S&P 500 ETF

Series ID

S000006983

All Classes?

Series ID Record:35

Series Name

SPDR(R) S & P 600 Small Cap Value ETF

Series ID

S000006974

All Classes?

Series ID Record:36

Series Name

SPDR MSCI USA StrategicFactors ETF

Series ID

S000048346

All Classes?

Series ID Record:37

Series Name

SPDR(R) S&P Insurance ETF

Series ID

S000006979

All Classes?

Series ID Record:38

Series Name

SPDR Russell 1000 Momentum Focus ETF

Series ID

S000051788

All Classes?

Series ID Record:39

Series Name

SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

Series ID

S000075434

All Classes?

Series ID Record:40

Series Name

SPDR S&P Kensho Future Security ETF

Series ID

S000059702

All Classes?

Series ID Record:41

Series Name

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

Series ID

S000067221

All Classes?

Series ID Record:42

Series Name

SPDR Russell 1000 Low Volatility Focus ETF

Series ID

S000051789

All Classes?

Series ID Record:43

Series Name

SPDR FactSet Innovative Technology ETF

Series ID

S000051577

All Classes?

Series ID Record:44

Series Name

SPDR(R) Portfolio TIPS ETF

Series ID

S000017330

All Classes?

Series ID Record:45

Series Name

SPDR Bloomberg Emerging Markets USD Bond ETF

Series ID

S000068660

All Classes?

Series ID Record:46

Series Name

SPDR Portfolio S&P 500 Growth ETF

Series ID

S000006984

All Classes?

Series ID Record:47

Series Name

SPDR Bloomberg Short Term High Yield Bond ETF

Series ID

S000036414

All Classes?

Series ID Record:48

Series Name

SPDR(R) Portfolio S&P 600 Small Cap ETF

Series ID

S000041317

All Classes?

Series ID Record:49

Series Name

SPDR(R) Portfolio Mortgage Backed Bond ETF

Series ID

S000022922

All Classes?

Series ID Record:50

Series Name

SPDR(R) S&P(R) Homebuilders ETF

Series ID

S000010019

All Classes?

Series ID Record:51

Series Name

SPDR(R) Bloomberg High Yield Bond ETF

Series ID

S000019669

All Classes?

Series ID Record:52

Series Name

SPDR(R) S&P(R) Metals & Mining ETF

Series ID

S000012333

All Classes?

Series ID Record:53

Series Name

SPDR(R) S&P(R) Semiconductor ETF

Series ID

S000010020

All Classes?

Series ID Record:54

Series Name

SPDR(R) S&P(R) Retail ETF

Series ID

S000012322

All Classes?

Series ID Record:55

Series Name

SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF

Series ID

S000028870

All Classes?

Series ID Record:56

Series Name

SPDR(R) Portfolio Intermediate Term Treasury ETF

Series ID

S000017328

All Classes?

Series ID Record:57

Series Name

SPDR S&P 500 ESG ETF

Series ID

S000069051

All Classes?

Series ID Record:58

Series Name

SPDR MSCI USA Climate Paris Aligned ETF

Series ID

S000076007

All Classes?

Series ID Record:59

Series Name

SPDR(R) S & P 400 Mid Cap Value ETF

Series ID

S000006988

All Classes?

Series ID Record:60

Series Name

SPDR(R) Portfolio S&P 400 Mid Cap ETF

Series ID

S000006986

All Classes?

Series ID Record:61

Series Name

SPDR S&P Internet ETF

Series ID

S000054130

All Classes?

Series ID Record:62

Series Name

SPDR(R) S&P Bank ETF

Series ID

S000006977

All Classes?

Series ID Record:63

Series Name

SPDR(R) NYSE Technology ETF

Series ID

S000006980

All Classes?

Series ID Record:64

Series Name

SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF

Series ID

S000017327

All Classes?

Series ID Record:65

Series Name

SPDR S&P Kensho Intelligent Structures ETF

Series ID

S000059700

All Classes?

Series ID Record:66

Series Name

SPDR(R) S&P(R) Biotech ETF

Series ID

S000010018

All Classes?

Series ID Record:67

Series Name

SPDR S&P Kensho Clean Power ETF

Series ID

S000063360

All Classes?

Series ID Record:68

Series Name

SPDR(R) S&P(R) Health Care Equipment ETF

Series ID

S000012330

All Classes?

Series ID Record:69

Series Name

SPDR Portfolio Aggregate Bond ETF

Series ID

S000017334

All Classes?

Series ID Record:70

Series Name

SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

Series ID

S000012319

All Classes?

Series ID Record:71

Series Name

SPDR Bloomberg Investment Grade Floating Rate ETF

Series ID

S000034874

All Classes?

Series ID Record:72

Series Name

SPDR(R) S & P 400 Mid Cap Growth ETF

Series ID

S000006987

All Classes?

Series ID Record:73

Series Name

SPDR(R) Portfolio Short Term Treasury ETF

Series ID

S000019665

All Classes?

Series ID Record:74

Series Name

SPDR(R) S & P 600 Small Cap ETF

Series ID

S000006989

All Classes?

Series ID Record:75

Series Name

SPDR(R) S&P Regional Banking(SM) ETF

Series ID

S000012325

All Classes?

Series ID Record:76

Series Name

SPDR Portfolio Intermediate Term Corporate Bond ETF

Series ID

S000022923

All Classes?

Series ID Record:77

Series Name

SPDR(R) S&P(R) Transportation ETF

Series ID

S000012324

All Classes?

Series ID Record:78

Series Name

SPDR(R) S & P 600 Small Cap Growth ETF

Series ID

S000006990

All Classes?

Series ID Record:79

Series Name

SPDR(R) S&P(R) Software & Services ETF

Series ID

S000012329

All Classes?

Series ID Record:80

Series Name

SPDR S&P 500 Fossil Fuel Reserves Free ETF

Series ID

S000051701

All Classes?

3. Investment Company Act File Number:

811-08839

Securities Act File Number Record:1

Securities Act File Number:

333-57793

4(a). Last day of fiscal year for which this Form is filed:

06/30/2023

4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.

4(c). Check box if this is the last time the issuer will be filing this Form.

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

273938822141

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

244342225625

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

244342225625

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

29596596516

vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

(vii) Multiplier for determining registration fee (See Instruction C.9):

0.0001102

viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):

3261544.94

6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:

If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

3261544.94

9. Explanatory Notes (if any):

Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*

Name and Title

Chad C. Hallett, Deputy Treasurer

Date

09/21/2023

Signature

/s/Chad C. Hallett

24F-2NT: Filer Information

Submission Contact Information

Notification Information

Payor Information

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

1. Name and address of issuer:

2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

6. Prepaid Shares

Signatures