State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
$3.66B
Avg Monthly Net Assets
$3.64B
Total Assets
$133.89M
Total Liabilities
$3.51B
Net Assets
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $3.66B.
On August 28th, 2024 it reported 57 holdings, the largest
being State Street Global Advisors (3.8%), Diamondback Energy Inc (3.0%) and Permian Resources Corp (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | C000033535 | ARCX | XOP |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Resources Corp | Long | Equity-common | US | $96M | 3M | 2.74 |
| APA Corp | Long | Equity-common | US | $103M | 4M | 2.94 |
| Berry Corp | Long | Equity-common | US | $10M | 1M | 0.27 |
| California Resources Corp | Long | Equity-common | US | $49M | 918K | 1.39 |
| Chesapeake Energy Corp | Long | Equity-common | US | $94M | 1M | 2.68 |
| Chevron Corp | Long | Equity-common | US | $100M | 640K | 2.85 |
| Chord Energy Corp | Long | Equity-common | US | $101M | 601K | 2.87 |
| Civitas Resources Inc | Long | Equity-common | US | $104M | 2M | 2.97 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $5M | 2M | 0.14 |
| CNX Resources Corp | Long | Equity-common | US | $74M | 3M | 2.10 |
| Comstock Resources Inc | Long | Equity-common | US | $20M | 2M | 0.57 |
| ConocoPhillips | Long | Equity-common | US | $102M | 892K | 2.91 |
| Coterra Energy Inc | Long | Equity-common | US | $97M | 4M | 2.77 |
| Crescent Energy Co | Long | Equity-common | US | $22M | 2M | 0.62 |
| CVR Energy Inc | Long | Equity-common | US | $16M | 584K | 0.45 |
| Delek US Holdings Inc | Long | Equity-common | US | $30M | 1M | 0.85 |
| Devon Energy Corp | Long | Equity-common | US | $102M | 2M | 2.89 |
| Diamondback Energy Inc | Long | Equity-common | US | $105M | 525K | 2.99 |
| EOG Resources Inc | Long | Equity-common | US | $104M | 826K | 2.96 |
| EQT Corp | Long | Equity-common | US | $92M | 2M | 2.61 |
| Exxon Mobil Corp | Long | Equity-common | US | $103M | 895K | 2.93 |
| Green Plains Inc | Long | Equity-common | US | $22M | 1M | 0.64 |
| Gulfport Energy Corp | Long | Equity-common | US | $29M | 194K | 0.84 |
| Hess Corp | Long | Equity-common | US | $100M | 681K | 2.86 |
| HF Sinclair Corp | Long | Equity-common | US | $100M | 2M | 2.84 |
| Kosmos Energy Ltd | Long | Equity-common | US | $53M | 10M | 1.52 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $83M | 3M | 2.36 |
| Marathon Oil Corp | Long | Equity-common | US | $103M | 4M | 2.92 |
| Marathon Petroleum Corp | Long | Equity-common | US | $100M | 574K | 2.84 |
| Matador Resources Co | Long | Equity-common | US | $104M | 2M | 2.97 |
| Murphy Oil Corp | Long | Equity-common | US | $87M | 2M | 2.48 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $60M | 2M | 1.71 |
| Occidental Petroleum Corp | Long | Equity-common | US | $103M | 2M | 2.93 |
| Ovintiv Inc | Long | Equity-common | US | $100M | 2M | 2.85 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $29M | 1M | 0.81 |
| PBF Energy Inc | Long | Equity-common | US | $98M | 2M | 2.79 |
| Permian Resources Corp | Long | Equity-common | US | $105M | 6M | 2.99 |
| Phillips 66 | Long | Equity-common | US | $101M | 714K | 2.87 |
| Range Resources Corp | Long | Equity-common | US | $93M | 3M | 2.65 |
| REX American Resources Corp | Long | Equity-common | US | $12M | 265K | 0.34 |
| SandRidge Energy Inc | Long | Equity-common | US | $5M | 403K | 0.15 |
| SilverBow Resources Inc | Long | Equity-common | US | $11M | 302K | 0.33 |
| Sitio Royalties Corp | Long | Equity-common | US | $17M | 707K | 0.48 |
| SM Energy Co | Long | Equity-common | US | $83M | 2M | 2.36 |
| Southwestern Energy Co | Long | Equity-common | US | $95M | 14M | 2.69 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $8M | 8M | 0.22 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $133M | 133M | 3.79 |
| Talos Energy Inc | Long | Equity-common | US | $31M | 3M | 0.88 |
| Tellurian Inc | Long | Equity-common | US | $8M | 12M | 0.23 |
| Texas Pacific Land Corp | Long | Equity-common | US | $47M | 63K | 1.33 |
| VAALCO Energy Inc | Long | Equity-common | US | $9M | 1M | 0.26 |
| Valero Energy Corp | Long | Equity-common | US | $102M | 651K | 2.91 |
| Viper Energy Inc | Long | Equity-common | US | $40M | 1M | 1.13 |
| Vital Energy Inc | Long | Equity-common | US | $26M | 572K | 0.73 |
| Vitesse Energy Inc | Long | Equity-common | US | $6M | 236K | 0.16 |
| World Kinect Corp | Long | Equity-common | US | $14M | 540K | 0.40 |
| XAE ENERGY SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $272K | – | 0.01 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A