State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF is a ETF series of SPDR SERIES TRUST (series S000012319). Net assets $3.5B as of 2026-03-31. Index fund.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $166.7M | 470.19% |
| APA Corp | — | $106.5M | 300.40% |
| Venture Global Inc | — | $104.6M | 295.18% |
| SM Energy Co | — | $100.6M | 283.90% |
| Murphy Oil Corp | — | $100.4M | 283.12% |
| Occidental Petroleum Corp | — | $96.7M | 272.92% |
| Chord Energy Corp | — | $94.2M | 265.84% |
| PBF Energy Inc | — | $93.8M | 264.65% |
| ConocoPhillips | — | $93.3M | 263.21% |
| Matador Resources Co | — | $92.9M | 262.17% |
| Coterra Energy Inc | — | $92.7M | 261.58% |
| Diamondback Energy Inc | — | $92.6M | 261.33% |
| Exxon Mobil Corp | — | $92.6M | 261.19% |
| Crescent Energy Co | — | $92.3M | 260.27% |
| Devon Energy Corp | — | $91.8M | 258.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.5B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.7B |
| 2024-06-30 | $3.5B |