State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$2,914,506,608
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
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Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land Corp | TPL | 211,070 | $92,372,675 | 3.17% | Long | EC | |
| PBF Energy Inc | PBF | 1,860,225 | $84,677,442 | 2.91% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 83,589,314 | $83,589,314 | 2.87% | Long | STIV | |
| Delek US Holdings Inc | DK | 1,607,082 | $81,655,836 | 2.80% | Long | EC | |
| Expand Energy Corp | EXE | 894,179 | $81,540,183 | 2.80% | Long | EC | |
| CNX Resources Corp | CNX | 2,385,182 | $80,929,225 | 2.78% | Long | EC | |
| EQT Corp | EQT | 1,505,199 | $80,031,431 | 2.75% | Long | EC | |
| Valero Energy Corp | VLO | 306,942 | $79,939,974 | 2.74% | Long | EC | |
| Antero Resources Corp | AR | 2,221,928 | $78,078,550 | 2.68% | Long | EC | |
| HF Sinclair Corp | DINO | 1,119,117 | $77,946,499 | 2.67% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 1,374,114 | $77,060,313 | 2.64% | Long | EC | |
| Marathon Petroleum Corp | MPC | 300,737 | $76,889,429 | 2.64% | Long | EC | |
| Range Resources Corp | RRC | 2,023,275 | $75,245,597 | 2.58% | Long | EC | |
| Viper Energy Inc | VNOM | 1,768,432 | $74,981,517 | 2.57% | Long | EC | |
| Permian Resources Corp | PR | 4,013,589 | $73,890,173 | 2.54% | Long | EC | |
| Phillips 66 | PSX | 435,800 | $73,671,990 | 2.53% | Long | EC | |
| EOG Resources Inc | EOG | 564,527 | $73,236,088 | 2.51% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 2,847,539 | $72,840,048 | 2.50% | Long | EC | |
| Ovintiv Inc | OVV | 1,366,721 | $71,957,861 | 2.47% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 525,752 | $71,880,813 | 2.47% | Long | EC | |
| Matador Resources Co | MTDR | 1,442,178 | $71,791,621 | 2.46% | Long | EC | |
| California Resources Corp | CRC | 1,345,159 | $71,118,556 | 2.44% | Long | EC | |
| Diamondback Energy Inc | FANG | 402,896 | $70,821,059 | 2.43% | Long | EC | |
| Gulfport Energy Corp | GPOR | 417,008 | $70,766,258 | 2.43% | Long | EC | |
| Devon Energy Corp | DVN | 1,699,334 | $70,216,481 | 2.41% | Long | EC | |
| Chevron Corp | CVX | 417,183 | $69,152,254 | 2.37% | Long | EC | |
| ConocoPhillips | COP | 660,333 | $68,648,219 | 2.36% | Long | EC | |
| APA Corp | APA | 2,083,897 | $67,872,525 | 2.33% | Long | EC | |
| Occidental Petroleum Corp | OXY | 1,386,868 | $67,360,179 | 2.31% | Long | EC | |
| Crescent Energy Co | CRGY | 6,762,509 | $66,407,838 | 2.28% | Long | EC | |
| Venture Global Inc | VG | 5,958,548 | $66,318,639 | 2.28% | Long | EC | |
| Chord Energy Corp | CHRD | 572,825 | $65,473,898 | 2.25% | Long | EC | |
| Calumet Inc | CLMT | 1,810,330 | $65,208,087 | 2.24% | Long | EC | |
| Murphy Oil Corp | MUR | 1,987,691 | $64,719,219 | 2.22% | Long | EC | |
| SM Energy Co | SM | 2,412,075 | $62,955,158 | 2.16% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 3,015,360 | $54,728,784 | 1.88% | Long | EC | |
| Talos Energy Inc | TALO | 3,332,505 | $43,022,640 | 1.48% | Long | EC | |
| World Kinect Corp | WKC | 1,100,803 | $36,260,451 | 1.24% | Long | EC | |
| Comstock Resources Inc | CRK | 2,236,203 | $33,364,149 | 1.14% | Long | EC | |
| Kosmos Energy Ltd | KOS | 15,764,350 | $33,262,779 | 1.14% | Long | EC | |
| Green Plains Inc | GPRE | 2,077,491 | $31,951,812 | 1.10% | Long | EC | |
| BKV Corp | BKV | 1,081,721 | $29,595,887 | 1.02% | Long | EC | |
| CVR Energy Inc | CVI | 909,725 | $25,053,827 | 0.86% | Long | EC | |
| Diversified Energy Co | DEC | 1,592,550 | $22,072,743 | 0.76% | Long | EC | |
| New Era Energy & Digital Inc | NUAI | 2,684,274 | $17,125,668 | 0.59% | Long | EC | |
| REX American Resources Corp | REX | 342,764 | $15,475,795 | 0.53% | Long | EC | |
| Sable Offshore Corp | SOC | 4,576,413 | $14,095,352 | 0.48% | Long | EC | |
| VAALCO Energy Inc | EGY | 2,768,482 | $14,063,889 | 0.48% | Long | EC | |
| Vitesse Energy Inc | VTS | 830,952 | $13,104,113 | 0.45% | Long | EC | |
| Gevo Inc | GEVO | 8,385,527 | $12,578,291 | 0.43% | Long | EC |