SPDR S&P Oil & Gas Exploration & Production ETF
In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$916M OVER THIS RANGE
Money is leaving — −$9M walked out over the past month, about 0.2% of the fund's asset base, while the price has returned +47.0% so far this year. At 0.35% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY | 2.98% | $73.53 | +5.7% | ||
| 2 | DKDELEK US HOLDINGS | 2.88% | $71.47 | +11.6% | ||
| 3 | DINOHF SINCLAIR | 2.75% | $97.32 | +5.0% | ||
| 4 | PARRPAR PACIFIC HOLDINGS | 2.71% | $79.03 | +9.1% | ||
| 5 | MPCMARATHON PETROLEUM | 2.71% | $360.72 | +0.7% | ||
| 6 | VLOVALERO ENERGY | 2.82% | $348.86 | +2.2% | ||
| 7 | PSXPHILLIPS 66 | 2.59% | $242.87 | +1.2% | ||
| 8 | PRPERMIAN RESOURCES | 2.60% | $23.75 | -0.5% | ||
| 9 | CRGYCRESCENT ENERGY | 2.34% | $14.06 | +1.8% | ||
| 10 | OVVOVINTIV | 2.53% | $66.82 | +0.2% | ||
| 11 | APAAPA | 2.39% | $43.39 | -2.3% | ||
| 12 | SMSM ENERGY | 2.22% | $37.20 | -1.2% | ||
| 13 | COPCONOCOPHILLIPS | 2.42% | $134.87 | -0.0% | ||
| 14 | CLMTCALUMET SPECIALTY PRODUCTS PARTNERS LP | 2.30% | $49.01 | +1.5% | ||
| 15 | XOMEXXON MOBIL | 2.53% | $165.11 | -0.6% |
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Sign in to see all 51| 1 week | +5.0% |
| 1 month | +7.9% |
| 3 months | +10.2% |
| 6 months | +28.0% |
| YTD | +47.0% |
| 1 year | +47.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$58M |
| 1 month | −$9M |
| 3 months | +$108M |
| YTD | +$962M |
| 1 year | +$916M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.3% of the book; the top ten carry 29%. Spread across 53+ names, it behaves like roughly 43 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CVX CHEVRON | $8M | $8M |
| COP CONOCOPHILLIPS | $7M | $8M |
| XOM EXXON MOBIL | $7M | $7M |
| TPL TEXAS PACIFIC LAND | $4M | $6M |
| VLO VALERO ENERGY | $5M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES