Super Investors / State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

SPDR Series Trust · net assets $2.91B · 55 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 97.1% · STIV: 2.9% · DE: 0.0%

Financial position

Total assets: $3B
Total liabilities: $84.5M
Net assets: $2.91B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $690K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$1.44B	$1.16B	$1.23B
Reinvestment	$0	$0	$0
Redemptions	$1.34B	$1.06B	$1.49B
Net realized gain (non-derivative)	$91M	$48.2M	$-57.3M
Net unrealized appreciation (non-derivative)	$-173M	$-363M	$-128M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: SPDR Series Trust
Registrant CIK: 1064642
Registrant LEI: 5493004JVD6CQEEJSS37
Series: State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Series ID: S000012319
Series LEI: 5493001H1FSSB667C124
SEC file number: 811-08839
Address: One Congress Street, Boston, US-MA, 02114, US
Phone: 1-866-787-2257
Form: NPORT-P
Filed: August 28, 2026
Report period ends: June 30, 2026
Report month ends: June 30, 2026
Accession number: 000141036826089276

Holding	Value	% of net assets
Texas Pacific Land Corp EC	$92.4M	3.17%
Pbf Energy Inc EC	$84.7M	2.91%
State Street Global Advisors STIV	$83.6M	2.87%
Delek Us Holdings Inc EC	$81.7M	2.80%
Expand Energy Corp EC	$81.5M	2.80%
Cnx Resources Corp EC	$80.9M	2.78%
Eqt Corp EC	$80M	2.75%
Valero Energy Corp EC	$79.9M	2.74%
Antero Resources Corp EC	$78.1M	2.68%
Hf Sinclair Corp EC	$77.9M	2.67%
Par Pacific Holdings Inc EC	$77.1M	2.64%
Marathon Petroleum Corp EC	$76.9M	2.64%
Range Resources Corp EC	$75.2M	2.58%
Viper Energy Inc EC	$75M	2.57%
Permian Resources Corp EC	$73.9M	2.54%
Phillips 66 EC	$73.7M	2.53%
Eog Resources Inc EC	$73.2M	2.51%
Magnolia Oil & Gas Corp EC	$72.8M	2.50%
Ovintiv Inc EC	$72M	2.47%
Exxon Mobil Corp EC	$71.9M	2.47%
Matador Resources Co EC	$71.8M	2.46%
California Resources Corp EC	$71.1M	2.44%
Diamondback Energy Inc EC	$70.8M	2.43%
Gulfport Energy Corp EC	$70.8M	2.43%
Devon Energy Corp EC	$70.2M	2.41%
Chevron Corp EC	$69.2M	2.37%
Conocophillips EC	$68.6M	2.36%
Apa Corp EC	$67.9M	2.33%
Occidental Petroleum Corp EC	$67.4M	2.31%
Crescent Energy Co EC	$66.4M	2.28%
Venture Global Inc EC	$66.3M	2.28%
Chord Energy Corp EC	$65.5M	2.25%
Calumet Inc EC	$65.2M	2.24%
Murphy Oil Corp EC	$64.7M	2.22%
Sm Energy Co EC	$63M	2.16%
Northern Oil & Gas Inc EC	$54.7M	1.88%
Talos Energy Inc EC	$43M	1.48%
World Kinect Corp EC	$36.3M	1.24%
Comstock Resources Inc EC	$33.4M	1.14%
Kosmos Energy Ltd EC	$33.3M	1.14%
Green Plains Inc EC	$32M	1.10%
Bkv Corp EC	$29.6M	1.02%
Cvr Energy Inc EC	$25.1M	0.86%
Diversified Energy Co EC	$22.1M	0.76%
New Era Energy & Digital Inc EC	$17.1M	0.59%
Rex American Resources Corp EC	$15.5M	0.53%
Sable Offshore Corp EC	$14.1M	0.48%
Vaalco Energy Inc EC	$14.1M	0.48%
Vitesse Energy Inc EC	$13.1M	0.45%
Gevo Inc EC	$12.6M	0.43%
Sandridge Energy Inc EC	$10.6M	0.36%
Clean Energy Fuels Corp EC	$5.43M	0.19%
State Street Global Advisors STIV	$2.21M	0.08%
State Street Global Advisors STIV	$1.35M	0.05%
Chicago Mercantile Exchange DE	$-303K	-0.01%