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.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Texas Pacific Land Corp | — | 3.1694% |
| 2 | PBF Energy Inc | — | 2.9054% |
| 3 | State Street Navigator Securities Lending Portfolio II | — | 2.8680% |
| 4 | Delek US Holdings Inc |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 2.8017% |
| 5 | Expand Energy Corp | — | 2.7977% |
| 6 | CNX Resources Corp | — | 2.7768% |
| 7 | EQT Corp | — | 2.7460% |
| 8 | Valero Energy Corp | — | 2.7428% |
| 9 | Antero Resources Corp | — | 2.6790% |
| 10 | HF Sinclair Corp | — | 2.6744% |
| 11 | Par Pacific Holdings Inc | — | 2.6440% |
| 12 | Marathon Petroleum Corp | — | 2.6382% |
| 13 | Range Resources Corp | — | 2.5818% |
| 14 | Viper Energy Inc | — | 2.5727% |
| 15 | Permian Resources Corp | — | 2.5353% |
| 16 | Phillips 66 | — | 2.5278% |
| 17 | EOG Resources Inc | — | 2.5128% |
| 18 | Magnolia Oil & Gas Corp | — | 2.4992% |
| 19 | Ovintiv Inc | — | 2.4690% |
| 20 | Exxon Mobil Corp | — | 2.4663% |
| 21 | Matador Resources Co | — | 2.4633% |
| 22 | California Resources Corp | — | 2.4402% |
| 23 | Diamondback Energy Inc | — | 2.4300% |
| 24 | Gulfport Energy Corp | — | 2.4281% |
| 25 | Devon Energy Corp | — | 2.4092% |
| 26 | Chevron Corp | — | 2.3727% |
| 27 | ConocoPhillips | — | 2.3554% |
| 28 | APA Corp | — | 2.3288% |
| 29 | Occidental Petroleum Corp | — | 2.3112% |
| 30 | Crescent Energy Co | — | 2.2785% |
| 31 | Venture Global Inc | — | 2.2755% |
| 32 | Chord Energy Corp | — | 2.2465% |
| 33 | Calumet Inc | — | 2.2374% |
| 34 | Murphy Oil Corp | — | 2.2206% |
| 35 | SM Energy Co | — | 2.1601% |
| 36 | Northern Oil & Gas Inc | — | 1.8778% |
| 37 | Talos Energy Inc | — | 1.4762% |
| 38 | World Kinect Corp | — | 1.2441% |
| 39 | Comstock Resources Inc | — | 1.1448% |
| 40 | Kosmos Energy Ltd | — | 1.1413% |
| 41 | Green Plains Inc | — | 1.0963% |
| 42 | BKV Corp | — | 1.0155% |
| 43 | CVR Energy Inc | — | 0.8596% |
| 44 | Diversified Energy Co | — | 0.7573% |
| 45 | New Era Energy & Digital Inc | — | 0.5876% |
| 46 | REX American Resources Corp | — | 0.5310% |
| 47 | Sable Offshore Corp | — | 0.4836% |
| 48 | VAALCO Energy Inc | — | 0.4825% |
| 49 | Vitesse Energy Inc | — | 0.4496% |
| 50 | Gevo Inc | — | 0.4316% |