Fund . AMEX . SPDR . USD
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Energy.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- MARATHON PETROLEUM CORP3.2%
- VALERO ENERGY CORP3.1%
- HF SINCLAIR CORP3.1%
- PBF ENERGY INC CLASS A3.0%
- PHILLIPS 663.0%
- EXXONMOBIL HOLDINGS CORP2.8%
- PAR PACIFIC HOLDINGS INC2.8%
- APA CORP2.8%
- DELEK US HOLDINGS INC2.7%
- EOG RESOURCES INC2.7%
- CONOCOPHILLIPS2.7%
- CHEVRON CORP2.7%
- OVINTIV INC2.7%
- MURPHY OIL CORP2.7%
- DEVON ENERGY CORP2.7%
- PERMIAN RESOURCES CORP CL A2.7%
- SM ENERGY CO2.6%
- RANGE RESOURCES CORP2.6%
- OCCIDENTAL PETROLEUM CORP2.6%
- CHORD ENERGY CORP2.5%
- VIPER ENERGY INC CL A2.5%
- DIAMONDBACK ENERGY INC2.5%
- EQT CORP2.5%
- TEXAS PACIFIC LAND CORP2.5%
- EXPAND ENERGY CORP2.5%
the largest 25 of 51 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08