Holdings of State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
SPDR SERIES TRUST · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 27.6 % of the equity sleeve
Sector breakdown
- Energy 18.0 %
- Unattributed 82.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 50 | 3.5B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| APA Corp | 2,509,230 | 106.5M $ | 3.00 % |
| Venture Global Inc | 6,639,571 | 104.6M $ | 2.95 % |
| SM Energy Co | 3,227,771 | 100.6M $ | 2.84 % |
| Murphy Oil Corp | 2,433,154 | 100.4M $ | 2.83 % |
| Occidental Petroleum Corp | 1,488,456 | 96.7M $ | 2.73 % |
| Chord Energy Corp | 662,836 | 94.2M $ | 2.66 % |
| PBF Energy Inc | 1,970,179 | 93.8M $ | 2.65 % |
| ConocoPhillips | 706,886 | 93.3M $ | 2.63 % |
| Matador Resources Co | 1,471,004 | 92.9M $ | 2.62 % |
| Coterra Energy Inc | 2,638,881 | 92.7M $ | 2.62 % |
| Diamondback Energy Inc | 468,383 | 92.6M $ | 2.61 % |
| Exxon Mobil Corp | 545,757 | 92.6M $ | 2.61 % |
| Crescent Energy Co | 6,834,390 | 92.3M $ | 2.60 % |
| Devon Energy Corp | 1,823,872 | 91.8M $ | 2.59 % |
| HF Sinclair Corp | 1,467,118 | 91.5M $ | 2.58 % |
| Permian Resources Corp | 4,275,407 | 91.2M $ | 2.57 % |
| EOG Resources Inc | 624,301 | 90.3M $ | 2.55 % |
| Magnolia Oil & Gas Corp | 2,845,805 | 89.8M $ | 2.53 % |
| Gulfport Energy Corp | 422,597 | 89.4M $ | 2.52 % |
| Chevron Corp | 431,357 | 89.2M $ | 2.52 % |
| Ovintiv Inc | 1,502,518 | 89.2M $ | 2.52 % |
| Range Resources Corp | 1,972,091 | 89.1M $ | 2.51 % |
| Marathon Petroleum Corp | 364,871 | 89.1M $ | 2.51 % |
| Phillips 66 | 488,107 | 88.9M $ | 2.51 % |
| Viper Energy Inc | 1,888,297 | 88.7M $ | 2.50 % |
| Antero Resources Corp | 2,085,403 | 88.5M $ | 2.50 % |
| Valero Energy Corp | 358,059 | 88.5M $ | 2.50 % |
| Expand Energy Corp | 761,866 | 83.6M $ | 2.36 % |
| EQT Corp | 1,296,103 | 82.5M $ | 2.33 % |
| California Resources Corp | 1,151,793 | 79.7M $ | 2.25 % |
| Northern Oil & Gas Inc | 2,701,993 | 79M $ | 2.23 % |
| CNX Resources Corp | 2,029,657 | 78.2M $ | 2.21 % |
| Par Pacific Holdings Inc | 1,214,702 | 76.1M $ | 2.15 % |
| Texas Pacific Land Corp | 157,628 | 74.8M $ | 2.11 % |
| Delek US Holdings Inc | 1,575,143 | 71M $ | 2.00 % |
| Calumet Inc | 1,567,043 | 56.3M $ | 1.59 % |
| Talos Energy Inc | 3,307,247 | 52.1M $ | 1.47 % |
| Comstock Resources Inc | 2,221,807 | 46.8M $ | 1.32 % |
| Kosmos Energy Ltd | 15,982,279 | 44.4M $ | 1.25 % |
| World Kinect Corp | 1,678,856 | 38.7M $ | 1.09 % |
| Sable Offshore Corp | 1,767,246 | 29.2M $ | 0.82 % |
| CVR Energy Inc | 740,341 | 24.9M $ | 0.70 % |
| Green Plains Inc | 1,490,064 | 24.5M $ | 0.69 % |
| BKV Corp | 839,793 | 24M $ | 0.68 % |
| Vitesse Energy Inc | 748,329 | 13.6M $ | 0.38 % |
| REX American Resources Corp | 275,282 | 12.5M $ | 0.35 % |
| Gevo Inc | 4,399,963 | 12M $ | 0.34 % |
| SandRidge Energy Inc | 554,429 | 9M $ | 0.26 % |
| VAALCO Energy Inc | 1,376,511 | 8.7M $ | 0.25 % |
| Clean Energy Fuels Corp | 2,181,012 | 5.4M $ | 0.15 % |