NPORT-P
false
0001064642
XXXXXXXX
S000012334
C000033550
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Congress Street
Boston
02114
1-866-787-2257
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
S000012334
549300AODH2G148UDX39
2026-06-30
2026-03-31
N
465121775.57
15409957.58
449711817.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
ACMBS
UST
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Portfolio II
857492706
15278550.00000000
NS
USD
15278550.00000000
3.397409049263
Long
STIV
RF
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
492954.00000000
NS
USD
17154799.20000000
3.814620500006
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
300604.00000000
NS
USD
18351874.20000000
4.080807634103
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
99643.00000000
NS
USD
4672260.27000000
1.038945405278
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
365045.00000000
NS
USD
17292181.65000000
3.845169497054
Long
EC
CORP
US
N
1
N
N
Core Laboratories Inc
984500040P5J07V43135
Core Laboratories Inc
21867A105
254428.00000000
NS
USD
4271846.12000000
0.949907462759
Long
EC
CORP
US
N
1
N
N
Flowco Holdings Inc
529900837MXVPIR9FZ68
Flowco Holdings Inc
342909108
149409.00000000
NS
USD
3077825.40000000
0.684399492491
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V209
77662.00000000
NS
USD
4555652.92000000
1.013016055562
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
493365.00000000
NS
USD
19236301.35000000
4.277472946114
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
940776.00000000
NS
USD
9304274.64000000
2.068941546074
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
510264.00000000
NS
USD
18384811.92000000
4.088131817876
Long
EC
CORP
US
N
1
N
N
N
Innovex International Inc
5299007REICYIJNMW197
Innovex International Inc
457651107
221786.00000000
NS
USD
5409360.54000000
1.202850430788
Long
EC
CORP
US
N
1
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
312528.00000000
NS
USD
18226632.96000000
4.052958412670
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
254900PKFJW6RILDCM60
Liberty Energy Inc
53115L104
592269.00000000
NS
USD
17057347.20000000
3.792950622520
Long
EC
CORP
US
N
1
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
927123.00000000
NS
USD
17439183.63000000
3.877857537287
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
254900IYAISQ4C8AVO27
Atlas Energy Solutions Inc
642045108
546824.00000000
NS
USD
7174330.88000000
1.595317399499
Long
EC
CORP
US
N
1
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
501601.00000000
NS
USD
17791787.47000000
3.956264158127
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
322496.00000000
NS
USD
3753853.44000000
0.834724214448
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
1805152.00000000
NS
USD
19549796.16000000
4.347183102142
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
860076.00000000
NS
USD
12393695.16000000
2.755919383082
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
787148.00000000
NS
USD
5573007.84000000
1.239239801370
Long
EC
CORP
US
N
1
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB Ltd
806857108
368000.00000000
NS
USD
18911520.00000000
4.205253062844
Long
EC
CORP
CW
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
426098.00000000
NS
USD
6519299.40000000
1.449661569744
Long
EC
CORP
US
N
1
N
N
Solaris Energy Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Energy Infrastructure Inc
83418M103
320264.00000000
NS
USD
18098118.64000000
4.024381374029
Long
EC
CORP
US
N
1
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
1308686.00000000
NS
USD
11150004.72000000
2.479366624127
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
231690.00000000
NS
USD
19357699.50000000
4.304467600277
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
658551.16000000
NS
USD
658551.16000000
0.146438482080
Long
STIV
RF
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
191246.00000000
NS
USD
18088046.68000000
4.022141726416
Long
EC
CORP
IE
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
141985.00000000
NS
USD
12219229.10000000
2.717124302984
Long
EC
CORP
BM
N
1
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
391057.00000000
NS
USD
19189166.99000000
4.266991931803
Long
EC
CORP
GB
N
1
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
000000000
412823.00000000
NS
USD
18783446.50000000
4.176774046978
Long
EC
CORP
BM
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
275343.00000000
NS
USD
19034461.59000000
4.232590923466
Long
EC
CORP
GB
N
1
N
N
N
Valaris Ltd
5299008BQ9IREYWBTS30
Valaris Ltd
000000000
189833.00000000
NS
USD
18611227.32000000
4.138478593509
Long
EC
CORP
BM
N
1
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
2809286.00000000
NS
USD
18625566.18000000
4.141667048744
Long
EC
CORP
CH
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
562162.00000000
NS
USD
9787240.42000000
2.176336050883
Long
EC
CORP
NL
N
1
N
N
2026-04-30
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer
XXXX