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XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF
1W: +0.8% 1M: +1.4% 3M: +12.4% YTD: +32.3% 1Y: +39.9% 3Y: +54.0% 5Y: +120.0%
$171.95
+1.30 (+0.76%)
 
Weekly Expected Move ±4.8%
$158 $166 $174 $183 $191
ETF AMEX · AUM $2.6B
Key Statistics
AUM$2.6B
Holdings50
Top 10 Wt29.4%
Volume2,699,442
Avg Volume5,052,261
Beta0.05
Portfolio Fundamentals
P/E21.2
P/B2.2
Div Yield2.15%
ROE10.4%
% Profitable63%
Inception2006-06-22
Sector Allocation
Energy 98.3%
Basic Materials 1.3%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SM ENERGY CO SM 3.40% $122.1M 3,365,407
2 HF SINCLAIR CORP DINO 3.15% $113.4M 1,529,684
3 APA CORP APA 2.98% $107.3M 2,616,193
4 CHORD ENERGY CORP CHRD 2.92% $104.9M 691,201
5 DIAMONDBACK ENERGY INC FANG 2.89% $104.0M 488,364
6 MURPHY OIL CORP MUR 2.87% $103.1M 2,536,932
7 MARATHON PETROLEUM CORP MPC 2.85% $102.5M 380,378
8 VENTURE GLOBAL INC CL A VG 2.81% $101.3M 6,922,675
9 CRESCENT ENERGY INC A CRGY 2.80% $100.6M 7,125,770
10 VALERO ENERGY CORP VLO 2.73% $98.3M 373,298

Recent Holding Changes

Date Holding Change Details
2026-05-22 MGY Changed 3027522 → 2967249
2026-05-22 CLMT Changed 1667028 → 1633835
2026-05-22 PR Changed 4548234 → 4457680
2026-05-22 PBF Changed 2095975 → 2054246
2026-05-22 VTS Changed 796127 → 780279

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms