Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · XOP

All alert types
173.77 USD -0.33 (-0.19%)

At closeNov 9, 2026, 7:29 AM EST

172.75 -1.02 -0.59%

Pre-market · Nov 9, 7:29 AM ET

173.02 Day range 177.13
123.16 52-week range 206.05
YTD
+37.63%
1 year
+34.21%

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

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$3.93B
NAV
174.07
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 2026-11-08

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%