# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020038
**Filing Date:** 2026-2
**Character Count:** 22138
**Document Hash:** 18952dacbe8a52e8b754a01fefc8b7ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020038.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020038

**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:** 26689858

**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 Exploration & Production ETF (Series ID: S000012319)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000033535 | State Street(R) 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 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 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:** 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:** $1860343168.61

**Total Liabilities:** $86162412.09

**Net Assets:** $1774180756.52

**Cash Not Reported:** $385650.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033535 | -4.04%               | 5.70%                | -5.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11472821.75             | $-80871977.60                              |
| Month 2  | $20024192.55             | $73945938.59                               |
| Month 3  | $-37166691.71            | $-66084725.45                              |

### 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        |  85609769 | NS      | $85609768.75  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp        | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1323601 | NS      | $45611290.46  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                     | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   1867163 | NS      | $45670806.98  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                     | BKV Corp                                                   | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    388638 | NS      | $10551521.70  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp           | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1199539 | NS      | $44107049.03  | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc               | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    556606 | NS      | $14160056.64  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc           | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1818802 | NS      | $47870868.64  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp    | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |   1032911 | NS      | $46181450.81  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                  | Calumet Inc                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700743 | NS      | $13923763.41  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp           | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    421151 | NS      | $46478224.36  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                 | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324536 | NS      | $49462531.76  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc        | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   1258254 | NS      | $34086100.86  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp      | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1574803 | NS      | $3307086.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc       | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   1557547 | NS      | $36103939.46  | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips               | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    507660 | NS      | $47522052.60  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc        | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |   1137672 | NS      | $33743351.52  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp            | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1279500 | NS      | $46868085.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc       | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    306574 | NS      | $46087269.42  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc            | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    441018 | NS      | $46311300.18  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                     | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    858428 | NS      | $46011740.80  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp             | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    411105 | NS      | $49472375.70  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                     | Gevo Inc                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   3799459 | NS      | $7598918.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc             | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |   1258278 | NS      | $12331124.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp         | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    237467 | NS      | $49390761.33  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp             | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    977782 | NS      | $45056194.56  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co           | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3956142 | NS      | $33192031.38  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd            | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   8809123 | NS      | $7993398.21   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp      | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2137702 | NS      | $46794296.78  | 2.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp      | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    256907 | NS      | $41780785.41  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co         | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1074160 | NS      | $45587350.40  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp              | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   1473602 | NS      | $46050062.50  | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy Inc             | Viper Energy Inc                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1205085 | NS      | $46552433.55  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc       | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   1496166 | NS      | $32122684.02  | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp            | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    486658 | NS      | $45113196.60  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp    | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1177147 | NS      | $48404284.64  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                  | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1179692 | NS      | $46232129.48  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc               | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1512829 | NS      | $41027922.48  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc     | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    905970 | NS      | $31835785.80  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp       | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   3274108 | NS      | $45935735.24  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                  | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    341774 | NS      | $44102516.96  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp         | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1317915 | NS      | $46469682.90  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp  | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184708 | NS      | $5969762.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                 | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1809097 | NS      | $33830113.90  | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp          | Sable Offshore Corp                                        | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |   1711031 | NS      | $15433499.62  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy Inc         | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    241300 | NS      | $3481959.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc             | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1636425 | NS      | $18033403.50  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Pacific Land Corp      | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165204 | NS      | $47449892.88  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc            | VAALCO Energy Inc                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    851775 | NS      | $3100461.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp           | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    279206 | NS      | $45451944.74  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc           | Venture Global Inc                                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |   8096385 | NS      | $55217345.70  | 3.11%             |  |  |  | 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        |   3330918 | NS      | $3330917.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc           | Vitesse Energy Inc                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380127 | NS      | $7321246.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp            | World Kinect Corp                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    731626 | NS      | $17141997.18  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange  | XAE ENERGY MAR26                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        45 | NC      | $-44833.06    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer