SPDR Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Texas Pacific Land CorpTPL | 3.17% | $92.37M | 211,070 |
| PBF Energy IncPBF | 2.91% | $84.68M | 1,860,225 |
| State Street Global AdvisorsCash or money market | 2.87% | $83.59M | 83,589,314 |
| Delek US Holdings IncDK | 2.80% | $81.66M | 1,607,082 |
| Expand Energy CorpEXE | 2.80% | $81.54M | 894,179 |
| CNX Resources CorpCNX | 2.78% | $80.93M | 2,385,182 |
| EQT CorpEQT | 2.75% | $80.03M | 1,505,199 |
| Valero Energy CorpVLO | 2.74% | $79.94M | 306,942 |
| Antero Resources CorpAR | 2.68% | $78.08M | 2,221,928 |
| HF Sinclair CorpDINO | 2.67% | $77.95M | 1,119,117 |
| Par Pacific Holdings IncPARR | 2.64% | $77.06M | 1,374,114 |
| Marathon Petroleum CorpMPC | 2.64% | $76.89M | 300,737 |
| Range Resources CorpRRC | 2.58% | $75.25M | 2,023,275 |
| Viper Energy IncVNOM | 2.57% | $74.98M | 1,768,432 |
| Permian Resources CorpPR | 2.54% | $73.89M | 4,013,589 |
| Phillips 66PSX | 2.53% | $73.67M | 435,800 |
| EOG Resources IncEOG | 2.51% | $73.24M | 564,527 |
| Magnolia Oil & Gas CorpMGY | 2.50% | $72.84M | 2,847,539 |
| Ovintiv IncOVV | 2.47% | $71.96M | 1,366,721 |
| Exxon Mobil CorpXOM | 2.47% | $71.88M | 525,752 |
| Matador Resources CoMTDR | 2.46% | $71.79M | 1,442,178 |
| California Resources CorpCRC | 2.44% | $71.12M | 1,345,159 |
| Diamondback Energy IncFANG | 2.43% | $70.82M | 402,896 |
| Gulfport Energy CorpGPOR | 2.43% | $70.77M | 417,008 |
| Devon Energy CorpDVN | 2.41% | $70.22M | 1,699,334 |
| Chevron CorpCVX | 2.37% | $69.15M | 417,183 |
| ConocoPhillipsCOP | 2.36% | $68.65M | 660,333 |
| APA CorpAPA | 2.33% | $67.87M | 2,083,897 |
| Occidental Petroleum CorpOXY | 2.31% | $67.36M | 1,386,868 |
| Crescent Energy CoCRGY | 2.28% | $66.41M | 6,762,509 |
| Venture Global IncVG | 2.28% | $66.32M | 5,958,548 |
| Chord Energy CorpCHRD | 2.25% | $65.47M | 572,825 |
| Calumet IncCLMT | 2.24% | $65.21M | 1,810,330 |
| Murphy Oil CorpMUR | 2.22% | $64.72M | 1,987,691 |
| SM Energy CoSM | 2.16% | $62.96M | 2,412,075 |
| Northern Oil & Gas IncNOG | 1.88% | $54.73M | 3,015,360 |
| Talos Energy IncTALO | 1.48% | $43.02M | 3,332,505 |
| World Kinect CorpWKC | 1.24% | $36.26M | 1,100,803 |
| Comstock Resources IncCRK | 1.14% | $33.36M | 2,236,203 |
| Kosmos Energy LtdKOS | 1.14% | $33.26M | 15,764,350 |
| Green Plains IncGPRE | 1.10% | $31.95M | 2,077,491 |
| BKV CorpBKV | 1.02% | $29.60M | 1,081,721 |
| CVR Energy IncCVI | 0.86% | $25.05M | 909,725 |
| Diversified Energy CoDEC | 0.76% | $22.07M | 1,592,550 |
| New Era Energy & Digital IncNUAI | 0.59% | $17.13M | 2,684,274 |
| REX American Resources CorpREX | 0.53% | $15.48M | 342,764 |
| Sable Offshore CorpSOC | 0.48% | $14.10M | 4,576,413 |
| VAALCO Energy IncEGY | 0.48% | $14.06M | 2,768,482 |
| Vitesse Energy IncVTS | 0.45% | $13.10M | 830,952 |
| Gevo IncGEVO | 0.43% | $12.58M | 8,385,527 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.