State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 194.89 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 4.44B USD |
| Net asset value per share | 199.73 USD |
| Inception | Jun 19, 2006 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 51 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 54 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MARATHON PETROLEUM CORP | 3.16% |
| 2 | VALERO ENERGY CORP | 3.08% |
| 3 | HF SINCLAIR CORP | 3.07% |
| 4 | PBF ENERGY INC CLASS A | 3.05% |
| 5 | PHILLIPS 66 | 2.97% |
| 6 | EXXONMOBIL HOLDINGS CORP | 2.81% |
| 7 | PAR PACIFIC HOLDINGS INC | 2.78% |
| 8 | APA CORP | 2.75% |
| 9 | DELEK US HOLDINGS INC | 2.73% |
| 10 | EOG RESOURCES INC | 2.73% |
| 11 | CONOCOPHILLIPS | 2.71% |
| 12 | CHEVRON CORP | 2.70% |
| 13 | OVINTIV INC | 2.70% |
| 14 | MURPHY OIL CORP | 2.66% |
| 15 | DEVON ENERGY CORP | 2.65% |
| 16 | PERMIAN RESOURCES CORP CL A | 2.65% |
| 17 | SM ENERGY CO | 2.62% |
| 18 | RANGE RESOURCES CORP | 2.61% |
| 19 | OCCIDENTAL PETROLEUM CORP | 2.61% |
| 20 | CHORD ENERGY CORP | 2.55% |
| 21 | VIPER ENERGY INC CL A | 2.54% |
| 22 | DIAMONDBACK ENERGY INC | 2.54% |
| 23 | EQT CORP | 2.51% |
| 24 | TEXAS PACIFIC LAND CORP | 2.47% |
| 25 | EXPAND ENERGY CORP | 2.46% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 96.33% |
| Basic Materials | 3.31% |
| Technology | 0.35% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.95% |
| Other | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.