XOP Holdings — SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

All 54 reported holdings of SPDR(R) S&P(R) 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)
State Street Global Advisors4.70%$166.68M
APA Corp3.00%$106.49M
Venture Global Inc2.95%$104.64M
SM Energy Co2.84%$100.64M
Murphy Oil Corp2.83%$100.37M
Occidental Petroleum Corp2.73%$96.75M
Chord Energy Corp2.66%$94.24M
PBF Energy Inc2.65%$93.82M
ConocoPhillips2.63%$93.31M
Matador Resources Co2.62%$92.94M
Coterra Energy Inc2.62%$92.73M
Diamondback Energy Inc2.61%$92.64M
Exxon Mobil Corp2.61%$92.59M
Crescent Energy Co2.60%$92.26M
Devon Energy Corp2.59%$91.78M
HF Sinclair Corp2.58%$91.53M
Permian Resources Corp2.57%$91.15M
EOG Resources Inc2.55%$90.26M
Magnolia Oil & Gas Corp2.53%$89.84M
Gulfport Energy Corp2.52%$89.41M
Chevron Corp2.52%$89.25M
Ovintiv Inc2.52%$89.19M
Range Resources Corp2.51%$89.10M
Marathon Petroleum Corp2.51%$89.09M
Phillips 662.51%$88.92M
Viper Energy Inc2.50%$88.73M
Antero Resources Corp2.50%$88.50M
Valero Energy Corp2.50%$88.47M
Expand Energy Corp2.36%$83.64M
EQT Corp2.33%$82.48M
California Resources Corp2.25%$79.73M
Northern Oil & Gas Inc2.23%$78.98M
CNX Resources Corp2.21%$78.24M
Par Pacific Holdings Inc2.15%$76.09M
Texas Pacific Land Corp2.11%$74.80M
Delek US Holdings Inc2.00%$70.99M
Calumet Inc1.59%$56.26M
Talos Energy Inc1.47%$52.12M
Comstock Resources Inc1.32%$46.84M
Kosmos Energy Ltd1.25%$44.43M
World Kinect Corp1.09%$38.73M
Sable Offshore Corp0.82%$29.19M
CVR Energy Inc0.70%$24.91M
Green Plains Inc0.69%$24.51M
BKV Corp0.68%$23.95M
Vitesse Energy Inc0.38%$13.59M
REX American Resources Corp0.35%$12.54M
Gevo Inc0.34%$12.01M
SandRidge Energy Inc0.26%$9.04M
VAALCO Energy Inc0.25%$8.73M
State Street Global Advisors0.16%$5.58M
Clean Energy Fuels Corp0.15%$5.41M
State Street Global Advisors0.06%$1.98M
Chicago Mercantile Exchange0.01%$485.18K

XOP overview: performance, fees, allocation and SEC filings