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XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF
1W: +1.9% 1M: -4.3% 3M: +20.1% YTD: +43.4% 1Y: +37.5% 3Y: +29.8% 5Y: +122.0%
$184.93
+0.63 (+0.34%)
 
Weekly Expected Move ±3.7%
$171 $178 $185 $192 $199
ETF AMEX · AUM $3.0B
Key Statistics
AUM$3.0B
Holdings52
Top 10 Wt28.2%
Volume2,264,939
Avg Volume3,345,601
Beta-0.12
Portfolio Fundamentals
P/E16.5
P/B2.3
Div Yield2.10%
ROE14.9%
% Profitable85%
Inception2006-06-22
Sector Allocation
Energy 96.3%
Basic Materials 3.3%
Technology 0.4%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PBF ENERGY INC CLASS A PBF 2.89% $108.0M 1,393,673
2 VALERO ENERGY CORP VLO 2.87% $107.0M 274,172
3 HF SINCLAIR CORP DINO 2.85% $106.5M 986,082
4 EXXONMOBIL HOLDINGS CORP XOM 2.85% $106.4M 649,295
5 MARATHON PETROLEUM CORP MPC 2.85% $106.3M 266,978
6 PAR PACIFIC HOLDINGS INC PARR 2.82% $105.4M 1,282,659
7 PHILLIPS 66 PSX 2.81% $105.1M 408,853
8 MURPHY OIL CORP MUR 2.77% $103.3M 2,772,535
9 CHEVRON CORP CVX 2.75% $102.5M 498,764
10 DELEK US HOLDINGS INC DK 2.73% $101.8M 1,416,462

Recent Holding Changes

Date Holding Change Details
2026-10-02 CRGY Changed 7297020 → 7488130
2026-10-02 PBF Changed 1358183 → 1393673
2026-10-02 CVX Changed 486004 → 498764
2026-10-02 BKV Changed 1102867 → 1131727
2026-10-02 RRC Changed 2489478 → 2554628

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