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XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

USD

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Price alert · XOP

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203.76 USD +4.24 +2.13%
As of Oct 30, 2026 Extended hours 203.40 -0.18%
Bid
203.69 × 200
Ask
203.76 × 300
200.59 Day range 203.96
123.96 52-week range 204.86
YTD
+61.38%
1 year
+61.89%
Open
201.22
Prev close
199.52
Mkt cap
3.28B
Vol
4.02M
Avg vol
2.88M
EPS
16.97
P/E
12.01
Div yield
0.00%
More statistics
Low
200.59
High
203.96
Forward P/E
-20375.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
191.36
200-d avg
170.33
1y target
0.00

5D chart

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Interval
XOP five-day price chart198.0200.0202.0204.0206.1Oct 26Oct 27Oct 28Oct 29Oct 30

State Street SPDR S&P Oil & Gas Exploration & Production ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$4.56B
NAV
199.51
Holdings
51
Inception
2006-06-19
Top 10 weight
29.00%

Top holdings

  1. RRC RANGE RESOURCES CORP 3.33%
  2. APA APA CORP 2.97%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.88%
  4. MUR MURPHY OIL CORP 2.88%
  5. OVV OVINTIV INC 2.87%
  6. EOG EOG RESOURCES INC 2.85%
  7. COP CONOCOPHILLIPS 2.84%
  8. MPC MARATHON PETROLEUM CORP 2.80%
  9. CVX CHEVRON CORP 2.80%
  10. PR PERMIAN RESOURCES CORP CL A 2.80%
  11. AR ANTERO RESOURCES CORP 2.72%
  12. PSX PHILLIPS 66 2.71%
  13. DVN DEVON ENERGY CORP 2.70%
  14. SM SM ENERGY CO 2.69%
  15. DINO HF SINCLAIR CORP 2.67%
  16. VNOM VIPER ENERGY INC CL A 2.67%
  17. OXY OCCIDENTAL PETROLEUM CORP 2.65%
  18. CHRD CHORD ENERGY CORP 2.65%
  19. FANG DIAMONDBACK ENERGY INC 2.63%
  20. EQT EQT CORP 2.58%
  21. VLO VALERO ENERGY CORP 2.55%
  22. PBF PBF ENERGY INC CLASS A 2.55%
  23. MTDR MATADOR RESOURCES CO 2.55%
  24. CNX CNX RESOURCES CORP 2.52%
  25. CRGY CRESCENT ENERGY INC A 2.51%

Sector weights

  • Energy 96.33%
  • Basic Materials 3.31%
  • Technology 0.35%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold XOP · largest positions

Funds holding XOP, by value held
FundValue heldWeight in fund
HEFT $1.81M2.33%
NMBL $180.77K0.75%
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