$171.95
—
AUM
$3.56B
NAV
—
Expense Ratio
—
Yield
0.81%
52W High
$190.36
52W Low
$118.77
The State Street SPDR S&P Oil & Gas Exploration & Production ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 4.8253% |
| 2 | Venture Global Inc | — | 3.1123% |
| 3 | Exxon Mobil Corp | — | 2.7885% |
| 4 | Chevron Corp | — | 2.7879% |
| 5 | Gulfport Energy Corp | — | 2.7839% |
| 6 | Occidental Petroleum Corp | — | 2.7283% |
| 7 | Coterra Energy Inc | — | 2.6982% |
| 8 | ConocoPhillips | — | 2.6785% |
| 9 | Texas Pacific Land Corp | — | 2.6745% |
| 10 | Devon Energy Corp | — | 2.6417% |
| 11 | Magnolia Oil & Gas Corp | — | 2.6375% |
| 12 | Viper Energy Inc | — | 2.6239% |
| 13 | Expand Energy Corp | — | 2.6197% |
| 14 | Range Resources Corp | — | 2.6192% |
| 15 | EOG Resources Inc | — | 2.6103% |
| 16 | Ovintiv Inc | — | 2.6058% |
| 17 | California Resources Corp | — | 2.6030% |
| 18 | Diamondback Energy Inc | — | 2.5977% |
| 19 | Murphy Oil Corp | — | 2.5956% |
| 20 | EQT Corp | — | 2.5934% |
| 21 | Permian Resources Corp | — | 2.5891% |
| 22 | APA Corp | — | 2.5742% |
| 23 | Antero Resources Corp | — | 2.5708% |
| 24 | Matador Resources Co | — | 2.5695% |
| 25 | Valero Energy Corp | — | 2.5619% |
| 26 | Chord Energy Corp | — | 2.5428% |
| 27 | HF Sinclair Corp | — | 2.5395% |
| 28 | CNX Resources Corp | — | 2.4861% |
| 29 | Phillips 66 | — | 2.4858% |
| 30 | Marathon Petroleum Corp | — | 2.3549% |
| 31 | PBF Energy Inc | — | 2.3125% |
| 32 | Comstock Resources Inc | — | 2.0350% |
| 33 | Civitas Resources Inc | — | 1.9212% |
| 34 | SM Energy Co | — | 1.9068% |
| 35 | Delek US Holdings Inc | — | 1.9019% |
| 36 | Crescent Energy Co | — | 1.8708% |
| 37 | Northern Oil & Gas Inc | — | 1.8106% |
| 38 | Par Pacific Holdings Inc | — | 1.7944% |
| 39 | Talos Energy Inc | — | 1.0164% |
| 40 | World Kinect Corp | — | 0.9662% |
| 41 | Sable Offshore Corp | — | 0.8699% |
| 42 | CVR Energy Inc | — | 0.7981% |
| 43 | Calumet Inc | — | 0.7848% |
| 44 | Green Plains Inc | — | 0.6950% |
| 45 | BKV Corp | — | 0.5947% |
| 46 | Kosmos Energy Ltd | — | 0.4505% |
| 47 | Gevo Inc | — | 0.4283% |
| 48 | Vitesse Energy Inc | — | 0.4127% |
| 49 | REX American Resources Corp | — | 0.3365% |
| 50 | SandRidge Energy Inc | — | 0.1963% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings