# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020151
**Filing Date:** 2026-2
**Character Count:** 14897
**Document Hash:** 98a23c9e25200cfe3f38f276daaa1c02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020151.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020151

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26690054

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**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

### State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF (Series ID: S000012334)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000033550 | State Street(R) 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 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

- **a. Name of Series:** State Street(R) 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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $267127528.11

**Total Liabilities:** $12151960.32

**Net Assets:** $254975567.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033550 | 12.08%               | 0.11%                | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $433604.53               | $23331684.04                               |
| Month 2  | $1828289.54              | $-2143021.62                               |
| Month 3  | $-2090329.74             | $3963254.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Global Advisors      | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  12073415 | NS      | $12073414.75  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                      | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    474444 | NS      | $12345032.88  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                   | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257666 | NS      | $11734109.64  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                 | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     70422 | NS      | $2578853.64   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                        | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    242564 | NS      | $11080323.52  | 4.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc             | Core Laboratories Inc                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    180785 | NS      | $2897983.55   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                    | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    426249 | NS      | $12045796.74  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc  | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    512767 | NS      | $3215049.09   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc             | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    406644 | NS      | $11662549.92  | 4.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc         | Innovex International Inc                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    113632 | NS      | $2485131.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services Inc           | Kodiak Gas Services Inc                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330616 | NS      | $12365038.40  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    613393 | NS      | $11323234.78  | 4.44%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                           | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    748384 | NS      | $11697241.92  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc        | Atlas Energy Solutions Inc                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407238 | NS      | $3836181.96   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc     | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    253103 | NS      | $6082065.09   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc          | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1916140 | NS      | $11707615.40  | 4.59%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp             | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434667 | NS      | $4133683.17   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                           | RPC Inc                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497452 | NS      | $2706138.88   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SLB Ltd                           | SLB Ltd                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    309999 | NS      | $11897761.62  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc        | Select Water Solutions Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    387676 | NS      | $4078351.52   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    226542 | NS      | $10414135.74  | 4.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies Inc            | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    622678 | NS      | $5834492.86   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                     | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    216555 | NS      | $10938193.05  | 4.29%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors      | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    322818 | NS      | $322818.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC     | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    152236 | NS      | $11913989.36  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd             | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     81578 | NS      | $4429685.40   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                    | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    392338 | NS      | $11079625.12  | 4.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Seadrill Ltd                      | Seadrill Ltd                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    293045 | NS      | $10139357.00  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                    | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    267581 | NS      | $11923409.36  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                       | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    214751 | NS      | $10823450.40  | 4.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                    | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   2878667 | NS      | $11888894.71  | 4.66%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRO GROUP HOLDINGS NV           | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    403178 | NS      | $5382426.30   | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer