{
	"fund": "State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF",
	"id": "S000012319",
	"url": "https://titelia.com/en/funds/S000012319",
	"manager": "SPDR SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2914506607.97,
	"as_of": "2026-06-30",
	"page": {
		"total": 51,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US88262P1021",
			"company": "Texas Pacific Land Corp",
			"company_url": "https://titelia.com/en/stocks/texas-pacific-land-corp-US88262P1021",
			"country": "US",
			"shares": 211070,
			"value": 92372674.8,
			"currency": "USD",
			"weight": 3.1694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69318G1067",
			"company": "PBF Energy Inc",
			"company_url": "https://titelia.com/en/stocks/pbf-energy-inc-US69318G1067",
			"country": "US",
			"shares": 1860225,
			"value": 84677442,
			"currency": "USD",
			"weight": 2.9054,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US24665A1034",
			"company": "Delek US Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/delek-us-holdings-inc-US24665A1034",
			"country": "US",
			"shares": 1607082,
			"value": 81655836.42,
			"currency": "USD",
			"weight": 2.8017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 894179,
			"value": 81540183.01,
			"currency": "USD",
			"weight": 2.7977,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12653C1080",
			"company": "CNX Resources Corp",
			"company_url": "https://titelia.com/en/stocks/cnx-resources-corp-US12653C1080",
			"country": "US",
			"shares": 2385182,
			"value": 80929225.26,
			"currency": "USD",
			"weight": 2.7768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 1505199,
			"value": 80031430.83,
			"currency": "USD",
			"weight": 2.746,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 306942,
			"value": 79939974.48,
			"currency": "USD",
			"weight": 2.7428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 2221928,
			"value": 78078549.92,
			"currency": "USD",
			"weight": 2.679,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 1119117,
			"value": 77946499.05,
			"currency": "USD",
			"weight": 2.6744,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69888T2078",
			"company": "Par Pacific Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/par-pacific-holdings-inc-US69888T2078",
			"country": "US",
			"shares": 1374114,
			"value": 77060313.12,
			"currency": "USD",
			"weight": 2.644,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 300737,
			"value": 76889428.79,
			"currency": "USD",
			"weight": 2.6382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 2023275,
			"value": 75245597.25,
			"currency": "USD",
			"weight": 2.5818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 1768432,
			"value": 74981516.8,
			"currency": "USD",
			"weight": 2.5727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 4013589,
			"value": 73890173.49,
			"currency": "USD",
			"weight": 2.5353,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 435800,
			"value": 73671990,
			"currency": "USD",
			"weight": 2.5278,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 564527,
			"value": 73236087.71,
			"currency": "USD",
			"weight": 2.5128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5596631094",
			"company": "Magnolia Oil & Gas Corp",
			"company_url": "https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094",
			"country": "US",
			"shares": 2847539,
			"value": 72840047.62,
			"currency": "USD",
			"weight": 2.4992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 1366721,
			"value": 71957860.65,
			"currency": "USD",
			"weight": 2.469,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 525752,
			"value": 71880813.44,
			"currency": "USD",
			"weight": 2.4663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 1442178,
			"value": 71791620.84,
			"currency": "USD",
			"weight": 2.4633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US13057Q3056",
			"company": "California Resources Corp",
			"company_url": "https://titelia.com/en/stocks/california-resources-corp-US13057Q3056",
			"country": "US",
			"shares": 1345159,
			"value": 71118556.33,
			"currency": "USD",
			"weight": 2.4402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 402896,
			"value": 70821058.88,
			"currency": "USD",
			"weight": 2.43,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4026355028",
			"company": "Gulfport Energy Corp",
			"company_url": "https://titelia.com/en/stocks/gulfport-energy-corp-US4026355028",
			"country": "US",
			"shares": 417008,
			"value": 70766257.6,
			"currency": "USD",
			"weight": 2.4281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 1699334,
			"value": 70216480.88,
			"currency": "USD",
			"weight": 2.4092,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 417183,
			"value": 69152254.08,
			"currency": "USD",
			"weight": 2.3727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 660333,
			"value": 68648218.68,
			"currency": "USD",
			"weight": 2.3554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 2083897,
			"value": 67872525.29,
			"currency": "USD",
			"weight": 2.3288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 1386868,
			"value": 67360178.76,
			"currency": "USD",
			"weight": 2.3112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44952J1043",
			"company": "Crescent Energy Co",
			"company_url": "https://titelia.com/en/stocks/crescent-energy-co-US44952J1043",
			"country": "US",
			"shares": 6762509,
			"value": 66407838.38,
			"currency": "USD",
			"weight": 2.2785,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 5958548,
			"value": 66318639.24,
			"currency": "USD",
			"weight": 2.2755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 572825,
			"value": 65473897.5,
			"currency": "USD",
			"weight": 2.2465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1314281049",
			"company": "Calumet Inc",
			"company_url": "https://titelia.com/en/stocks/calumet-inc-US1314281049",
			"country": "US",
			"shares": 1810330,
			"value": 65208086.6,
			"currency": "USD",
			"weight": 2.2374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6267171022",
			"company": "Murphy Oil Corp",
			"company_url": "https://titelia.com/en/stocks/murphy-oil-corp-US6267171022",
			"country": "US",
			"shares": 1987691,
			"value": 64719218.96,
			"currency": "USD",
			"weight": 2.2206,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78454L1008",
			"company": "SM Energy Co",
			"company_url": "https://titelia.com/en/stocks/sm-energy-co-US78454L1008",
			"country": "US",
			"shares": 2412075,
			"value": 62955157.5,
			"currency": "USD",
			"weight": 2.1601,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6655313079",
			"company": "Northern Oil & Gas Inc",
			"company_url": "https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079",
			"country": "US",
			"shares": 3015360,
			"value": 54728784,
			"currency": "USD",
			"weight": 1.8778,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87484T1088",
			"company": "Talos Energy Inc",
			"company_url": "https://titelia.com/en/stocks/talos-energy-inc-US87484T1088",
			"country": "US",
			"shares": 3332505,
			"value": 43022639.55,
			"currency": "USD",
			"weight": 1.4762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9814751064",
			"company": "World Kinect Corp",
			"company_url": "https://titelia.com/en/stocks/world-kinect-corp-US9814751064",
			"country": "US",
			"shares": 1100803,
			"value": 36260450.82,
			"currency": "USD",
			"weight": 1.2441,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2057683029",
			"company": "Comstock Resources Inc",
			"company_url": "https://titelia.com/en/stocks/comstock-resources-inc-US2057683029",
			"country": "US",
			"shares": 2236203,
			"value": 33364148.76,
			"currency": "USD",
			"weight": 1.1448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5006881065",
			"company": "Kosmos Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/kosmos-energy-ltd-US5006881065",
			"country": "US",
			"shares": 15764350,
			"value": 33262778.5,
			"currency": "USD",
			"weight": 1.1413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3932221043",
			"company": "Green Plains Inc",
			"company_url": "https://titelia.com/en/stocks/green-plains-inc-US3932221043",
			"country": "US",
			"shares": 2077491,
			"value": 31951811.58,
			"currency": "USD",
			"weight": 1.0963,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05603J1088",
			"company": "BKV Corp",
			"company_url": "https://titelia.com/en/stocks/bkv-corp-US05603J1088",
			"country": "US",
			"shares": 1081721,
			"value": 29595886.56,
			"currency": "USD",
			"weight": 1.0155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12662P1084",
			"company": "CVR Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cvr-energy-inc-US12662P1084",
			"country": "US",
			"shares": 909725,
			"value": 25053826.5,
			"currency": "USD",
			"weight": 0.8596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25520W1071",
			"company": "Diversified Energy Co",
			"company_url": "https://titelia.com/en/stocks/diversified-energy-co-US25520W1071",
			"country": "US",
			"shares": 1592550,
			"value": 22072743,
			"currency": "USD",
			"weight": 0.7573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64428N1090",
			"company": "New Era Energy & Digital Inc",
			"company_url": "https://titelia.com/en/stocks/new-era-energy-digital-inc-US64428N1090",
			"country": "US",
			"shares": 2684274,
			"value": 17125668.12,
			"currency": "USD",
			"weight": 0.5876,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7616241052",
			"company": "REX American Resources Corp",
			"company_url": "https://titelia.com/en/stocks/rex-american-resources-corp-US7616241052",
			"country": "US",
			"shares": 342764,
			"value": 15475794.6,
			"currency": "USD",
			"weight": 0.531,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78574H1041",
			"company": "Sable Offshore Corp",
			"company_url": "https://titelia.com/en/stocks/sable-offshore-corp-US78574H1041",
			"country": "US",
			"shares": 4576413,
			"value": 14095352.04,
			"currency": "USD",
			"weight": 0.4836,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91851C2017",
			"company": "VAALCO Energy Inc",
			"company_url": "https://titelia.com/en/stocks/vaalco-energy-inc-US91851C2017",
			"country": "US",
			"shares": 2768482,
			"value": 14063888.56,
			"currency": "USD",
			"weight": 0.4825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92852X1037",
			"company": "Vitesse Energy Inc",
			"company_url": "https://titelia.com/en/stocks/vitesse-energy-inc-US92852X1037",
			"country": "US",
			"shares": 830952,
			"value": 13104113.04,
			"currency": "USD",
			"weight": 0.4496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3743964062",
			"company": "Gevo Inc",
			"company_url": "https://titelia.com/en/stocks/gevo-inc-US3743964062",
			"country": "US",
			"shares": 8385527,
			"value": 12578290.5,
			"currency": "USD",
			"weight": 0.4316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80007P8692",
			"company": "SandRidge Energy Inc",
			"company_url": "https://titelia.com/en/stocks/sandridge-energy-inc-US80007P8692",
			"country": "US",
			"shares": 771452,
			"value": 10568892.4,
			"currency": "USD",
			"weight": 0.3626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1844991018",
			"company": "Clean Energy Fuels Corp",
			"company_url": "https://titelia.com/en/stocks/clean-energy-fuels-corp-US1844991018",
			"country": "US",
			"shares": 2646931,
			"value": 5426208.55,
			"currency": "USD",
			"weight": 0.1862,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
