# State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

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.

## Profile

- Series ID: S000012319
- Registrant: SPDR SERIES TRUST
- LEI: 5493001H1FSSB667C124
- Net assets: $3.5B
- Total assets: $3.7B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $166.7M | 470.19% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $106.5M | 300.40% |
| [Venture Global Inc](https://search.stillhousedata.com/security/92333F101) | — | $104.6M | 295.18% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | — | $100.6M | 283.90% |
| [Murphy Oil Corp](https://search.stillhousedata.com/security/626717102) | — | $100.4M | 283.12% |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | — | $96.7M | 272.92% |
| [Chord Energy Corp](https://search.stillhousedata.com/security/674215207) | — | $94.2M | 265.84% |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | — | $93.8M | 264.65% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $93.3M | 263.21% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $92.9M | 262.17% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $92.7M | 261.58% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $92.6M | 261.33% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $92.6M | 261.19% |
| [Crescent Energy Co](https://search.stillhousedata.com/security/44952J104) | — | $92.3M | 260.27% |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | — | $91.8M | 258.89% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012319.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.