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

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191.52 USD -2.04 (-1.05%)

At closeNov 3, 2026, 7:49 PM EST

191.52 0.00 0.00%

After hours · Nov 3, 7:49 PM ET

191.43 Day range 194.24

123.16 52-week range 206.05

YTD: +51.69%
1 year: +50.02%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $4.42B
NAV: 193.65
Holdings: 51
Inception: 2006-06-19
Top 10 weight: 29.08%

RRC RANGE RESOURCES CORP 3.47%
XOM EXXONMOBIL HOLDINGS CORP 2.91%
APA APA CORP 2.90%
MPC MARATHON PETROLEUM CORP 2.87%
COP CONOCOPHILLIPS 2.86%
EOG EOG RESOURCES INC 2.86%
CVX CHEVRON CORP 2.83%
PSX PHILLIPS 66 2.80%
OVV OVINTIV INC 2.80%
MUR MURPHY OIL CORP 2.78%
PR PERMIAN RESOURCES CORP CL A 2.77%
AR ANTERO RESOURCES CORP 2.76%
DINO HF SINCLAIR CORP 2.75%
VNOM VIPER ENERGY INC CL A 2.69%
EQT EQT CORP 2.67%
DVN DEVON ENERGY CORP 2.64%
OXY OCCIDENTAL PETROLEUM CORP 2.63%
CNX CNX RESOURCES CORP 2.63%
CHRD CHORD ENERGY CORP 2.62%
SM SM ENERGY CO 2.62%
FANG DIAMONDBACK ENERGY INC 2.62%
PBF PBF ENERGY INC CLASS A 2.61%
VLO VALERO ENERGY CORP 2.61%
CRGY CRESCENT ENERGY INC A 2.53%
DK DELEK US HOLDINGS INC 2.48%

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

United States 100.00%

Updated 2026-11-03

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