{"entity_type":"fund","name":"SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF","identifiers":{"lei":"5493001H1FSSB667C124","cik":"1064642","fund_id":"S000012319","fundkey":"spdr-r-s-p-r-oil-gas-exploration-production-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":1,"total_value_usd":9225132.21,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":9225132.21}}},"holdings":[{"issuer_name":"Vital Energy Inc","title":"Vital Energy Inc","isin":"US5168062058","value_usd":9225132.21,"pct_val":0.466943531163,"balance":546189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064642&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-r-s-p-r-oil-gas-exploration-production-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-r-s-p-r-oil-gas-exploration-production-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | LEI: 5493001H1FSSB667C124 | 1 positions totaling $9,225,132 across EC | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}