# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211067
**Filing Date:** 2025-8
**Character Count:** 22063
**Document Hash:** ba35c4fc4410b89c110ba8813a1b71bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211067.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211067

**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:** 251270032

**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 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:** 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:** $1947703366.11

**Total Liabilities:** $67324720.65

**Net Assets:** $1880378645.46

**Cash Not Reported:** $285305.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033535 | -15.88%              | 7.94%                | 5.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29068864.95            | $-327690759.73                             |
| Month 2  | $3183627.68              | $138916548.13                              |
| Month 3  | $-97720299.21            | $198394784.43                              |

### 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        |   1031633 | NS      | $60164836.56  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp  | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89606 | NS      | $4364708.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Hess Corp                    | Hess Corp                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    396069 | NS      | $54871399.26  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp           | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    415296 | NS      | $55824088.32  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp      | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    338132 | NS      | $56167106.52  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc             | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1530501 | NS      | $12978648.48  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp       | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   3888245 | NS      | $52957896.90  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co           | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2338977 | NS      | $20115202.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc            | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    464297 | NS      | $55534564.17  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc               | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    444538 | NS      | $11935845.30  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy Inc             | Vital Energy Inc                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    300287 | NS      | $4831617.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp    | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    715812 | NS      | $32691134.04  | 1.74%             |  |  |  | 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        |   1966282 | NS      | $1966281.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc           | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   2159814 | NS      | $54816079.32  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc           | Venture Global Inc                                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    715236 | NS      | $11143376.88  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                  | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    460340 | NS      | $54918562.00  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp         | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1415715 | NS      | $57577129.05  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc        | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   1064406 | NS      | $29292453.12  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Occidental Petroleum Corp    | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1241678 | NS      | $52162892.78  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc             | Viper Energy Inc                                           | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |   1084198 | NS      | $41340469.74  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                 | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384608 | NS      | $55072019.52  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp         | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    181306 | NS      | $36473328.02  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp             | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    509316 | NS      | $54904264.80  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                 | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1435433 | NS      | $35469549.43  | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc               | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1269369 | NS      | $27507226.23  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp          | Sable Offshore Corp                                        | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |   1305432 | NS      | $28693395.36  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp      | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50653 | NS      | $53509322.67  | 2.85%             |  |  |  | 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        |  66738303 | NS      | $66738302.75  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc       | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   1268240 | NS      | $35092200.80  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy Inc         | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    254718 | NS      | $2756048.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd            | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   5346088 | NS      | $9195271.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc       | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   1205256 | NS      | $34169007.60  | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp              | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   1656822 | NS      | $37278495.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitio Royalties Corp         | Sitio Royalties Corp                                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611846 | NS      | $11245729.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp             | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |   1442490 | NS      | $59257489.20  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                     | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   2839356 | NS      | $51931821.24  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp            | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    547620 | NS      | $53036997.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc           | Vitesse Energy Inc                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263072 | NS      | $5811260.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc     | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    676892 | NS      | $17957944.76  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                  | Calumet Inc                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    854307 | NS      | $13459606.79  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp            | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1615261 | NS      | $51381452.41  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp      | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2282678 | NS      | $51314601.44  | 2.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings Inc        | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    826438 | NS      | $17503956.84  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange  | XAE ENERGY SEP25                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        28 | NC      | $-81796.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc       | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    373922 | NS      | $51376882.80  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp        | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1419636 | NS      | $57182938.08  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co         | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1135841 | NS      | $54202332.52  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                  | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1370702 | NS      | $52155211.10  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp           | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1737838 | NS      | $58530383.84  | 3.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp           | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    496091 | NS      | $58012881.54  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp            | World Kinect Corp                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    668182 | NS      | $18942959.70  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp      | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   2073227 | NS      | $4042792.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips               | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    596459 | NS      | $53526230.66  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc            | VAALCO Energy Inc                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    852146 | NS      | $3076247.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer