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

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174.10 USD -5.19 (-2.89%)

At closeNov 5, 2026, 7:43 PM EST

175.01 +0.91 +0.52%

After hours · Nov 5, 7:43 PM ET

174.02 Day range 183.12

123.16 52-week range 206.05

YTD: +37.89%
1 year: +39.57%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $4.05B
NAV: 179.33
Holdings: 51
Inception: 2006-06-19
Top 10 weight: 29.33%

RRC RANGE RESOURCES CORP 3.59%
XOM EXXONMOBIL HOLDINGS CORP 2.96%
CVX CHEVRON CORP 2.92%
COP CONOCOPHILLIPS 2.88%
EOG EOG RESOURCES INC 2.87%
PSX PHILLIPS 66 2.86%
APA APA CORP 2.85%
MPC MARATHON PETROLEUM CORP 2.82%
OVV OVINTIV INC 2.80%
DINO HF SINCLAIR CORP 2.78%
EQT EQT CORP 2.76%
AR ANTERO RESOURCES CORP 2.75%
CNX CNX RESOURCES CORP 2.74%
PR PERMIAN RESOURCES CORP CL A 2.73%
PBF PBF ENERGY INC CLASS A 2.73%
VLO VALERO ENERGY CORP 2.70%
OXY OCCIDENTAL PETROLEUM CORP 2.69%
MUR MURPHY OIL CORP 2.68%
VNOM VIPER ENERGY INC CL A 2.61%
EXE EXPAND ENERGY CORP 2.60%
FANG DIAMONDBACK ENERGY INC 2.59%
DVN DEVON ENERGY CORP 2.59%
CHRD CHORD ENERGY CORP 2.54%
DK DELEK US HOLDINGS INC 2.50%
MGY MAGNOLIA OIL + GAS CORP A 2.42%

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

United States 100.00%

Updated 2026-11-05

Funds holding XOP, by value held
Fund	Value held	Weight in fund
HEFT	$1.28M	1.68%
NMBL	$173.52K	0.74%