Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
$189.54
+$2.09 · +1.11%
· Aug 21, 4:00 PM ET
$189.54
Previous close+$2.09 · +1.11%
· Aug 21, 4:00 PM ET
$189.51
+$2.06 · +1.10%
Regular session · ET · Market data may be delayed.
This State Street SPDR ETF aims to deliver investment results that, prior to fees and expenses, generally mirror the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It offers investors targeted exposure to the oil and gas exploration and production segment of the S&P TMI, which includes the Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing sub-industries. The fund tracks a modified equal-weighted index, providing diversified industry representation across large, mid, and small-cap companies. This structure enables investors to implement more precise strategic or tactical positions compared to broader sector-based investment approaches.
Volume
2.98M
Day range
$187.49 – $190.71
52-week range
$122.11 – $191.24
Previous close
$187.45
Price change
1 day
+1.11%
1 month
+7.90%
3 months
+10.23%
Year to date
+50.12%
1 year
+45.84%
3 years
+30.67%
5 years
+146.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.7483
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.7088
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.9104
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.8815
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.7524
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.7607
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.8076
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.8959
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.7772
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.7601
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.