XOP Holdings — SPDR® S&P® Oil & Gas Exploration & Production ETF

All 53 reported holdings of SPDR® S&P® Oil & Gas Exploration & Production ETF (XOP) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Texas Pacific Land Corp3.17%$92.37M
State Street Global Advisors2.99%$87.15M
PBF Energy Inc2.91%$84.68M
Delek US Holdings Inc2.80%$81.66M
Expand Energy Corp2.80%$81.54M
CNX Resources Corp2.78%$80.93M
EQT Corp2.75%$80.03M
Valero Energy Corp2.74%$79.94M
Antero Resources Corp2.68%$78.08M
HF Sinclair Corp2.67%$77.95M
Par Pacific Holdings Inc2.64%$77.06M
Marathon Petroleum Corp2.64%$76.89M
Range Resources Corp2.58%$75.25M
Viper Energy Inc2.57%$74.98M
Permian Resources Corp2.54%$73.89M
Phillips 662.53%$73.67M
EOG Resources Inc2.51%$73.24M
Magnolia Oil & Gas Corp2.50%$72.84M
Ovintiv Inc2.47%$71.96M
Exxon Mobil Corp2.47%$71.88M
Matador Resources Co2.46%$71.79M
California Resources Corp2.44%$71.12M
Diamondback Energy Inc2.43%$70.82M
Gulfport Energy Corp2.43%$70.77M
Devon Energy Corp2.41%$70.22M
Chevron Corp2.37%$69.15M
ConocoPhillips2.36%$68.65M
APA Corp2.33%$67.87M
Occidental Petroleum Corp2.31%$67.36M
Crescent Energy Co2.28%$66.41M
Venture Global Inc2.28%$66.32M
Chord Energy Corp2.25%$65.47M
Calumet Inc2.24%$65.21M
Murphy Oil Corp2.22%$64.72M
SM Energy Co2.16%$62.96M
Northern Oil & Gas Inc1.88%$54.73M
Talos Energy Inc1.48%$43.02M
World Kinect Corp1.24%$36.26M
Comstock Resources Inc1.14%$33.36M
Kosmos Energy Ltd1.14%$33.26M
Green Plains Inc1.10%$31.95M
BKV Corp1.02%$29.60M
CVR Energy Inc0.86%$25.05M
Diversified Energy Co0.76%$22.07M
New Era Energy & Digital Inc0.59%$17.13M
REX American Resources Corp0.53%$15.48M
Sable Offshore Corp0.48%$14.10M
VAALCO Energy Inc0.48%$14.06M
Vitesse Energy Inc0.45%$13.10M
Gevo Inc0.43%$12.58M
SandRidge Energy Inc0.36%$10.57M
Clean Energy Fuels Corp0.19%$5.43M
Chicago Mercantile Exchange-0.01%$-303.20K

XOP overview: performance, fees, allocation and SEC filings