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

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179.29 USD -12.23 (-6.39%)

At closeNov 4, 2026, 7:15 PM EST

179.31 +0.02 +0.01%

After hours · Nov 4, 7:15 PM ET

177.26 Day range 189.50

123.16 52-week range 206.05

YTD: +42.00%
1 year: +42.37%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $4.25B
NAV: 191.44
Holdings: 51
Inception: 2006-06-19
Top 10 weight: 29.06%

RRC RANGE RESOURCES CORP 3.48%
XOM EXXONMOBIL HOLDINGS CORP 2.91%
MPC MARATHON PETROLEUM CORP 2.88%
APA APA CORP 2.87%
COP CONOCOPHILLIPS 2.85%
EOG EOG RESOURCES INC 2.84%
CVX CHEVRON CORP 2.84%
DINO HF SINCLAIR CORP 2.82%
PSX PHILLIPS 66 2.81%
OVV OVINTIV INC 2.78%
MUR MURPHY OIL CORP 2.76%
AR ANTERO RESOURCES CORP 2.75%
PBF PBF ENERGY INC CLASS A 2.74%
PR PERMIAN RESOURCES CORP CL A 2.73%
VLO VALERO ENERGY CORP 2.68%
EQT EQT CORP 2.66%
OXY OCCIDENTAL PETROLEUM CORP 2.65%
VNOM VIPER ENERGY INC CL A 2.63%
DVN DEVON ENERGY CORP 2.62%
CNX CNX RESOURCES CORP 2.61%
SM SM ENERGY CO 2.60%
CHRD CHORD ENERGY CORP 2.59%
FANG DIAMONDBACK ENERGY INC 2.55%
DK DELEK US HOLDINGS INC 2.53%
EXE EXPAND ENERGY CORP 2.50%

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

United States 100.00%

Updated 2026-11-04

Funds holding XOP, by value held
Fund	Value held	Weight in fund
HEFT	$1.72M	2.24%
NMBL	$175.37K	0.75%