# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211032
**Filing Date:** 2025-8
**Character Count:** 15161
**Document Hash:** bee92e607516154b46cfca8e0fd8dda5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211032.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 251269972

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**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 Equipment & Services ETF (Series ID: S000012334)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000033550 | SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES             |

## 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 Equipment & Services ETF

- **b. EDGAR series identifier (if any):** S000012334

- **c. LEI of Series:** 549300AODH2G148UDX39

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $152431568.87

**Total Liabilities:** $8853424.48

**Net Assets:** $143578144.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033550 | -19.62%              | 4.57%                | 6.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-228740.68              | $-34953158.38                              |
| Month 2  | $-1128945.88             | $7300120.02                                |
| Month 3  | $-4032340.03             | $12464406.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXPRO GROUP HOLDINGS NV           | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    322366 | NS      | $2769123.94   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc     | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    237378 | NS      | $4918472.16   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                   | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    202185 | NS      | $6833853.00   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                    | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   2254993 | NS      | $5840431.87   | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc                 | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     38338 | NS      | $1264003.86   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    170922 | NS      | $170921.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                   | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184883 | NS      | $7088414.22   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc          | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1136375 | NS      | $6738703.75   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    150785 | NS      | $4265707.65   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                      | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    291084 | NS      | $7227615.72   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                    | ChampionX Corp                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    275735 | NS      | $6849257.40   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                           | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    539714 | NS      | $6708645.02   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp             | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258335 | NS      | $1542259.95   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                        | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    153401 | NS      | $6706691.72   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc             | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    321034 | NS      | $4866875.44   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc          | Aris Water Solutions Inc                                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95193 | NS      | $2251314.45   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc         | Innovex International Inc                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     90570 | NS      | $1414703.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc        | Select Water Solutions Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    314237 | NS      | $2715007.68   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   8810064 | NS      | $8810064.50   | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc             | Core Laboratories Inc                                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140230 | NS      | $1615449.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                     | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    143935 | NS      | $6639721.55   | 4.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                    | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    247377 | NS      | $6567859.35   | 4.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                       | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    158732 | NS      | $6684204.52   | 4.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group Inc  | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    476618 | NS      | $2974096.32   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                    | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    210563 | NS      | $7251789.72   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                           | RPC Inc                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290772 | NS      | $1375351.56   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies Inc            | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    236880 | NS      | $795916.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc        | Atlas Energy Solutions Inc                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236190 | NS      | $3157860.30   | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services Inc           | Kodiak Gas Services Inc                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157276 | NS      | $5389848.52   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC     | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    138078 | NS      | $6946704.18   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd             | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     42450 | NS      | $1189449.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538075 | NS      | $6177101.00   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                    | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    325191 | NS      | $6627392.58   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer