# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046901
**Filing Date:** 2023-2
**Character Count:** 25805
**Document Hash:** 3b06e00cb3b801417465e85618a3ae46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046901.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 23683494

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF (Series ID: S000012319)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000033535 | SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

**Item A.2. Information about the Series.**

- **a. Name of Series:** SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

- **b. EDGAR series identifier (if any):** S000012319

- **c. LEI of Series:** 5493001H1FSSB667C124

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5085499064.02

**Total Liabilities:** $335334528.42

**Net Assets:** $4750164535.60

**Cash Not Reported:** $493871.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033535 | 21.28%               | 0.56%                | -10.04%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $74162583.63             | $740215445.66                              |
| Month 2  | $174482437.52            | $-172195562.65                             |
| Month 3  | $-8537929.50             | $-465231863.43                             |

### Schedule of Portfolio Investments

| Name                         | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                     | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   2726795 | NS      | $92247474.85  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co          | Callon Petroleum Co                                                         | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |   2844048 | NS      | $105485740.32 | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| PDC Energy Inc               | PDC Energy Inc                                                              | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |   1573343 | NS      | $99875813.64  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc             | W&T Offshore Inc                                                            | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |  10002560 | NS      | $55814284.80  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Oil Corp              | Ranger Oil Corp                                                             | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |    929569 | NS      | $37582474.67  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo Inc                     | Gevo Inc                                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |  22059520 | NS      | $41913088.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp  | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253709 | NS      | $8083168.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                    | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    752105 | NS      | $106663531.10 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp           | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    848361 | NS      | $107623076.46 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp      | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    910421 | NS      | $105963900.19 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp            | Marathon Oil Corp                                                           | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |   3716665 | NS      | $100610121.55 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc             | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   2540195 | NS      | $47958881.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp       | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |  11309917 | NS      | $106313219.80 | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co           | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1061206 | NS      | $12723859.94  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc             | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |   2284632 | NS      | $69681276.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc            | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    799464 | NS      | $103546577.28 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc               | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |   2034597 | NS      | $63764269.98  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc      | SilverBow Resources Inc                                                     | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |   1131856 | NS      | $32008887.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Laredo Petroleum Inc         | Laredo Petroleum Inc                                                        | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |   1933333 | NS      | $99411982.86  | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange  | XAE ENERGY MAR23                                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       153 | NC      | $810739.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp    | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |   1551347 | NS      | $67499107.97  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc           | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   3973219 | NS      | $97621990.83  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                  | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    992498 | NS      | $103299191.84 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp         | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   3856715 | NS      | $96495009.30  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc        | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   1732591 | NS      | $100368996.63 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp    | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1553719 | NS      | $97868759.81  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                 | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    578961 | NS      | $103917709.89 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp         | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    266387 | NS      | $19616738.68  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp             | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    939426 | NS      | $103618687.80 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                 | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   2805507 | NS      | $97715808.81  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                | Tellurian Inc                                                               | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |  35834334 | NS      | $60201681.12  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc               | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   2988197 | NS      | $121858673.66 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp      | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40866 | NS      | $95799303.18  | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 313702375 | NS      | $313702375.25 | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc       | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   6962443 | NS      | $95455093.53  | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd            | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |  15513812 | NS      | $98667844.32  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc     | Northern Oil and Gas Inc                                                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   2807777 | NS      | $86535687.14  | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp              | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   2374090 | NS      | $102109610.90 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp         | Sitio Royalties Corp                                                        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769155 | NS      | $22190134.16  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp             | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1996406 | NS      | $103593507.34 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                     | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   2323606 | NS      | $108465928.08 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp            | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    741802 | NS      | $101485931.62 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc     | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |   1821956 | NS      | $42360477.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                  | Denbury Inc                                                                 | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |   1191792 | NS      | $103709739.84 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp            | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1631456 | NS      | $100350858.56 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp      | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3845377 | NS      | $90174090.65  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc        | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |   3523072 | NS      | $95122944.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co                                                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    454491 | NS      | $103801199.49 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc        | Earthstone Energy Inc                                                       | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |   4863885 | NS      | $69213083.55  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Energy Inc            | Vertex Energy Inc                                                           | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |   8193068 | NS      | $50797021.60  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy Inc       | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    750455 | NS      | $102647234.90 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp        | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   3057682 | NS      | $94757565.18  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp                   | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1459933 | NS      | $11679464.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co         | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1777178 | NS      | $101725668.72 | 2.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                  | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2082319 | NS      | $105594396.49 | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwestern Energy Co       | Southwestern Energy Co                                                      | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |  16598219 | NS      | $97099581.15  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp           | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   6144414 | NS      | $103471931.76 | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| World Fuel Services Corp     | World Fuel Services Corp                                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    765736 | NS      | $20927564.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp      | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   6463079 | NS      | $33608010.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |   3802547 | NS      | $3803307.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips               | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    884026 | NS      | $104315068.00 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc            | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   5484226 | NS      | $25008070.56  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer