State Street SPDR S&P Oil & Gas Exploration & Production ETF

State Street · Tracks S&P Oil & Gas Exploration & Production Select Industry Index · Inception Jun 19, 2006

Expense ratio
0.35%
35.0 bps
Net assets
$2.91B
TTM yield
1.97%
Last price
$164.86
as of Jul 15, 2026

Composite score

72 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 77

Based on $2.91B in net assets.

Concentration 72

Top-10 holdings represent 29.6% of net assets.

Tax efficiency 82

Energy base · ETF wrapper · 1.97% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

54 total holdings · as of Mar 31, 2026
#HoldingWeight
1State Street Global Advisors4.70%
2APA Corp3.00%
3Venture Global Inc2.95%
4SM Energy Co2.84%
5Murphy Oil Corp2.83%
6Occidental Petroleum Corp2.73%
7Chord Energy Corp2.66%
8PBF Energy Inc2.65%
9ConocoPhillips2.63%
10Matador Resources Co2.62%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055536).