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EXCHANGE TRADED FUND

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF
$185.94 ▲ 0.25%
+$0.47 TODAY

FUND FACTS

Manager SPDR
Assets $3.95B
Expense ratio 0.35%
Inception Jun 19, 2006
Asset class Equity
Holdings 51
Volume 1.56M
Avg volume 3.44M

ABOUT THIS FUND

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.

PRICE

$185.94 ▲ UP 0.25% (+$0.47)
$185$185$186$1879:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM185.94

HOLDINGS

TOP 20 OF 51 · 54.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PBF PBF Energy Inc. 3.65% 2.09M $139.49M
02 DK Delek US Holdings, Inc. 3.23% 1.8M $123.44M
03 MPC Marathon Petroleum Corporation 3.12% 337.82K $119.55M
04 DINO HF Sinclair Corporation 3.10% 1.26M $118.68M
05 VLO Valero Energy Corporation 3.04% 344.78K $116.32M
06 PARR Par Pacific Holdings, Inc. 3.02% 1.54M $115.73M
07 PSX Phillips 66 2.99% 489.45K $114.26M
08 PR Permian Resources Corporation 2.66% 4.51M $101.71M
09 CRGY Crescent Energy Company 2.64% 7.59M $100.92M
10 OVV Ovintiv Inc. 2.55% 1.54M $97.4M
11 SM SM Energy Company 2.54% 2.71M $97.07M
12 APA APA Corporation 2.52% 2.34M $96.56M
13 EXE Expand Energy Corporation 2.50% 1M $95.8M
14 VG Venture Global, Inc. 2.47% 6.69M $94.33M
15 CNX CNX Resources Corporation 2.46% 2.68M $94.16M
16 AR Antero Resources Corporation 2.45% 2.5M $93.57M
17 COP ConocoPhillips 2.44% 741.68K $93.51M
18 RRC Range Resources Corporation 2.41% 2.27M $92.1M
19 CHRD Chord Energy Corporation 2.39% 643.29K $91.42M
20 CVX Chevron Corporation 2.38% 468.6K $91.12M

SECTOR HOLDINGS

TECHNOLOGY IS 95.38% OF THE FUND
Energy 95.38%
Basic Materials 4.25%
Technology 0.37%

BY REGION

UNITED STATES IS 99.89% OF THE FUND
United States 99.89%
— Other 0.11%