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

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Price alert · XOP

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173.77 USD -0.33 (-0.19%)

At closeNov 6, 2026, 6:11 PM EST

174.25 +0.48 +0.28%

After hours · Nov 6, 6:11 PM ET

173.02 Day range 177.13
123.96 52-week range 204.86
YTD
+37.63%
1 year
+37.00%

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

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
29.40%

Top holdings

  1. RRC RANGE RESOURCES CORP 3.56%
  2. XOM EXXONMOBIL HOLDINGS CORP 2.98%
  3. CVX CHEVRON CORP 2.95%
  4. COP CONOCOPHILLIPS 2.94%
  5. EOG EOG RESOURCES INC 2.92%
  6. APA APA CORP 2.87%
  7. PSX PHILLIPS 66 2.80%
  8. OVV OVINTIV INC 2.80%
  9. MPC MARATHON PETROLEUM CORP 2.80%
  10. MUR MURPHY OIL CORP 2.79%
  11. CNX CNX RESOURCES CORP 2.77%
  12. AR ANTERO RESOURCES CORP 2.75%
  13. EQT EQT CORP 2.74%
  14. OXY OCCIDENTAL PETROLEUM CORP 2.72%
  15. DINO HF SINCLAIR CORP 2.68%
  16. PR PERMIAN RESOURCES CORP CL A 2.67%
  17. VLO VALERO ENERGY CORP 2.67%
  18. PBF PBF ENERGY INC CLASS A 2.64%
  19. FANG DIAMONDBACK ENERGY INC 2.62%
  20. CHRD CHORD ENERGY CORP 2.62%
  21. EXE EXPAND ENERGY CORP 2.61%
  22. VNOM VIPER ENERGY INC CL A 2.60%
  23. DVN DEVON ENERGY CORP 2.59%
  24. MGY MAGNOLIA OIL + GAS CORP A 2.50%
  25. DK DELEK US HOLDINGS INC 2.46%

Sector weights

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

Country weights

  • United States 99.92%
  • Other 0.08%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold XOP · largest positions

Funds holding XOP, by value held
FundValue heldWeight in fund
HEFT $988.93K1.32%
NMBL $158.95K0.68%