| Family: | State Street (SPDR) |
| Name: | SPDR S&P Oil & Gas Exploration & Production ETF |
| Inception Date: | 19-Jun-2006 |
| Termination Date: | |
| Investment Objective: | The SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (the Index ). The S&P Oil & Gas Exploration & Production Select Industry Index (the Index ) represents the oil and gas exploration and production segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The oil and gas exploration and production segment of the S&P TMI comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ). |
| Prospectus | |
| Top 10 Holdings | ||
| APA CORP | APA | 2.9152% |
| MURPHY OIL CORP | MUR | 2.8789% |
| SM ENERGY CO | SM | 2.8633% |
| DIAMONDBACK ENERGY INC | FANG | 2.7715% |
| VIPER ENERGY INC CL A | VNOM | 2.7472% |
| CHORD ENERGY CORP | CHRD | 2.7279% |
| MATADOR RESOURCES CO | MTDR | 2.7122% |
| HF SINCLAIR CORP | DINO | 2.6627% |
| COTERRA ENERGY INC | CTRA | 2.6526% |
| PERMIAN RESOURCES CORP CL A | PR | 2.6519% |
| Top 10 Holdings Weight: | 27.6% |
| Number of Holdings: | 53 |
| Shares Outstanding: | 19,350,000 |
| Total Net Assets: | 3,255,831,000 |
| NAV: | 168.24 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Energy |
| Industry: | Oil & Gas Exploration & Production |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
