XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1W: +5.2%
1M: +21.4%
3M: +45.0%
YTD: +40.8%
1Y: +38.8%
3Y: +61.6%
5Y: +148.9%
$181.62
+1.38 (+0.77%)
After Hours: $183.01 (+1.39, +0.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.8B
Holdings51
Top 10 Wt31.0%
Beta0.60
% Profitable59%
Coverage100%
Portfolio Valuation
P/E22.9
P/B2.4
P/S1.7
EV/EBITDA9.0
P/FCF20.1
PEG-0.84
Profitability & Returns
Gross Margin17.3%
Net Margin7.2%
ROE10.6%
ROA5.3%
ROIC7.9%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA1.0x
Interest Cov8.6x
Current Ratio1.27
Quick Ratio0.96
Growth (YoY)
Revenue+12.7%
Net Income+38.8%
EPS+36.7%
FCF+47.2%
EBITDA+42.2%
Rev CAGR 3Y-3.2%
Quality Scores
Piotroski F5.9
Altman Z4.87
IS Quality69.3
IS Overall50.4
IS Value66.9
Median P/E16.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 47 | 98.1% | 14.8 |
| Basic Materials | 3 | 1.5% | 0.3 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL INC CL A | VG | 4.81% | $158.2M | 12,420,710 | 16.5 | $41.1B | Energy |
| 2 | TEXAS PACIFIC LAND CORP | TPL | 3.65% | $120.3M | 253,498 | 76.0 | $36.6B | Energy |
| 3 | APA CORP | APA | 2.95% | $97.2M | 2,864,506 | 10.2 | $14.6B | Energy |
| 4 | PBF ENERGY INC CLASS A | PBF | 2.94% | $96.9M | 2,320,915 | -36.3 | $5.8B | Energy |
| 5 | OCCIDENTAL PETROLEUM CORP | OXY | 2.91% | $95.9M | 1,805,886 | 26.6 | $61.0B | Energy |
| 6 | VALERO ENERGY CORP | VLO | 2.81% | $92.4M | 428,389 | 30.3 | $70.1B | Energy |
| 7 | OVINTIV INC | OVV | 2.79% | $91.9M | 1,809,700 | 12.5 | $17.0B | Energy |
| 8 | MAGNOLIA OIL + GAS CORP A | MGY | 2.72% | $89.5M | 3,279,451 | 17.6 | $5.7B | Energy |
| 9 | PERMIAN RESOURCES CORP CL A | PR | 2.72% | $89.4M | 5,022,829 | 16.7 | $15.0B | Energy |
| 10 | CHEVRON CORP | CVX | 2.72% | $89.4M | 497,933 | 33.2 | $410.2B | Energy |
| 11 | EXXON MOBIL CORP | XOM | 2.70% | $88.9M | 630,651 | 24.5 | $680.3B | Energy |
| 12 | CALIFORNIA RESOURCES CORP | CRC | 2.70% | $88.9M | 1,584,553 | 16.0 | $5.9B | Energy |
| 13 | CONOCOPHILLIPS | COP | 2.66% | $87.5M | 778,884 | 19.4 | $157.6B | Energy |
| 14 | CHORD ENERGY CORP | CHRD | 2.64% | $86.8M | 746,589 | 176.8 | $7.9B | Energy |
| 15 | DEVON ENERGY CORP | DVN | 2.59% | $85.4M | 1,962,849 | 11.8 | $31.3B | Energy |
| 16 | COTERRA ENERGY INC | CTRA | 2.56% | $84.3M | 2,790,243 | 15.6 | $26.7B | Energy |
| 17 | MATADOR RESOURCES CO | MTDR | 2.55% | $83.8M | 1,647,894 | 10.0 | $7.6B | Energy |
| 18 | EOG RESOURCES INC | EOG | 2.54% | $83.7M | 676,579 | 15.5 | $77.7B | Energy |
| 19 | PHILLIPS 66 | PSX | 2.53% | $83.3M | 524,255 | 16.6 | $72.7B | Energy |
| 20 | MARATHON PETROLEUM CORP | MPC | 2.52% | $82.8M | 394,147 | 17.8 | $71.1B | Energy |
| 21 | RANGE RESOURCES CORP | RRC | 2.48% | $81.6M | 2,021,791 | 16.8 | $11.0B | Energy |
| 22 | HF SINCLAIR CORP | DINO | 2.46% | $80.9M | 1,500,088 | 19.2 | $11.2B | Energy |
| 23 | DIAMONDBACK ENERGY INC | FANG | 2.42% | $79.8M | 470,409 | 33.6 | $55.3B | Energy |
| 24 | ANTERO RESOURCES CORP | AR | 2.38% | $78.4M | 2,030,541 | 21.8 | $13.8B | Energy |
| 25 | VIPER ENERGY INC CL A | VNOM | 2.37% | $78.0M | 1,848,791 | -117.7 | $17.8B | Energy |
| 26 | MURPHY OIL CORP | MUR | 2.33% | $76.8M | 2,260,664 | 54.9 | $5.7B | Energy |
| 27 | EQT CORP | EQT | 2.31% | $75.9M | 1,316,873 | 20.8 | $42.4B | Energy |
| 28 | PAR PACIFIC HOLDINGS INC | PARR | 2.18% | $71.9M | 1,389,754 | 8.5 | $3.1B | Energy |
| 29 | DELEK US HOLDINGS INC | DK | 2.11% | $69.4M | 1,745,313 | -116.9 | $2.7B | Energy |
| 30 | SM ENERGY CO | SM | 2.09% | $68.7M | 2,775,409 | 5.6 | $3.6B | Energy |
| 31 | CNX RESOURCES CORP | CNX | 2.02% | $66.6M | 1,840,193 | 8.6 | $5.8B | Energy |
| 32 | CRESCENT ENERGY INC A | CRGY | 2.01% | $66.3M | 6,069,087 | 33.3 | $4.4B | Energy |
| 33 | GULFPORT ENERGY CORP | GPOR | 2.01% | $66.2M | 364,239 | 9.5 | $4.1B | Energy |
| 34 | EXPAND ENERGY CORP | EXE | 1.89% | $62.2M | 646,072 | 14.9 | $27.4B | Energy |
| 35 | NORTHERN OIL AND GAS INC | NOG | 1.77% | $58.2M | 2,295,379 | 74.6 | $2.9B | Energy |
| 36 | COMSTOCK RESOURCES INC | CRK | 1.38% | $45.6M | 2,389,512 | 16.5 | $6.6B | Energy |
| 37 | SABLE OFFSHORE CORP | SOC | 1.22% | $40.1M | 2,624,955 | -4.2 | $1.8B | Energy |
| 38 | KOSMOS ENERGY LTD | KOS | 1.09% | $35.9M | 13,514,158 | -1.8 | $1.3B | Energy |
| 39 | TALOS ENERGY INC | TALO | 0.99% | $32.7M | 2,510,539 | -5.7 | $2.8B | Energy |
| 40 | GREEN PLAINS INC | GPRE | 0.86% | $28.4M | 1,930,322 | -9.3 | $1.1B | Basic Materials |
| 41 | CALUMET INC | CLMT | 0.84% | $27.5M | 1,075,037 | -77.1 | $2.6B | Energy |
| 42 | CVR ENERGY INC | CVI | 0.74% | $24.5M | 853,885 | 121.7 | $3.3B | Energy |
| 43 | WORLD KINECT CORP | WKC | 0.69% | $22.6M | 1,122,364 | -2.1 | $1.3B | Energy |
| 44 | BKV CORPORATION | BKV | 0.47% | $15.4M | 596,229 | 16.1 | $3.3B | Energy |
| 45 | GEVO INC | GEVO | 0.37% | $12.2M | 5,828,855 | -17.2 | $597M | Basic Materials |
| 46 | REX AMERICAN RESOURCES CORP | REX | 0.31% | $10.3M | 283,366 | 27.4 | $1.4B | Basic Materials |
| 47 | VITESSE ENERGY INC | VTS | 0.31% | $10.1M | 583,145 | 27.9 | $746M | Energy |
| 48 | VAALCO ENERGY INC | EGY | 0.22% | $7.2M | 1,306,795 | -15.5 | $643M | Energy |
| 49 | SSI US GOV MONEY MARKET CLASS Cash | 0.20% | $6.6M | 7,358,127 | — | — | — | |
| 50 | SANDRIDGE ENERGY INC | SD | 0.17% | $5.6M | 370,149 | 8.8 | $621M | Energy |