XOP Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings52
Top 10 Wt28.2%
Beta-0.12
% Profitable85%
Coverage100%
Portfolio Valuation
P/E16.5
P/B2.3
P/S1.5
EV/EBITDA7.9
P/FCF13.8
PEG-0.97
Profitability & Returns
Gross Margin28.9%
Net Margin9.1%
ROE14.9%
ROA7.5%
ROIC12.2%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA0.8x
Interest Cov10.6x
Current Ratio1.22
Quick Ratio0.95
Growth (YoY)
Revenue+23.9%
Net Income+84.3%
EPS+77.9%
FCF+80.2%
EBITDA+60.3%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F7.1
Altman Z4.73
IS Quality76.1
IS Overall61.9
IS Value69.7
Median P/E9.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 46 | 96.3% | 16.9 |
| Basic Materials | 4 | 3.3% | -4.2 |
| Technology | 1 | 0.4% | -6.4 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 2.70% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PBF ENERGY INC CLASS A | PBF | 2.89% | $108.0M | 1,393,673 | 7.0 | $9.6B | Energy |
| 2 | VALERO ENERGY CORP | VLO | 2.87% | $107.0M | 274,172 | 16.8 | $117.0B | Energy |
| 3 | HF SINCLAIR CORP | DINO | 2.85% | $106.5M | 986,082 | 10.8 | $20.2B | Energy |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 2.85% | $106.4M | 649,295 | 21.1 | $679.7B | Energy |
| 5 | MARATHON PETROLEUM CORP | MPC | 2.85% | $106.3M | 266,978 | 14.5 | $123.3B | Energy |
| 6 | PAR PACIFIC HOLDINGS INC | PARR | 2.82% | $105.4M | 1,282,659 | 4.8 | $4.2B | Energy |
| 7 | PHILLIPS 66 | PSX | 2.81% | $105.1M | 408,853 | 15.0 | $106.1B | Energy |
| 8 | MURPHY OIL CORP | MUR | 2.77% | $103.3M | 2,772,535 | 18.4 | $5.4B | Energy |
| 9 | CHEVRON CORP | CVX | 2.75% | $102.5M | 498,764 | 19.7 | $411.8B | Energy |
| 10 | DELEK US HOLDINGS INC | DK | 2.73% | $101.8M | 1,416,462 | 20.3 | $4.5B | Energy |
| 11 | DEVON ENERGY CORP | DVN | 2.70% | $100.9M | 2,177,067 | 11.3 | $52.4B | Energy |
| 12 | EOG RESOURCES INC | EOG | 2.69% | $100.6M | 725,300 | 10.9 | $75.3B | Energy |
| 13 | APA CORP | APA | 2.66% | $99.4M | 2,377,992 | 9.2 | $15.4B | Energy |
| 14 | CONOCOPHILLIPS | COP | 2.64% | $98.4M | 781,006 | 16.8 | $154.4B | Energy |
| 15 | DIAMONDBACK ENERGY INC | FANG | 2.61% | $97.4M | 526,191 | 36.1 | $52.0B | Energy |
| 16 | CRESCENT ENERGY INC A | CRGY | 2.60% | $97.2M | 7,488,130 | 91.5 | $4.4B | Energy |
| 17 | OCCIDENTAL PETROLEUM CORP | OXY | 2.59% | $96.9M | 1,739,536 | 8.7 | $57.8B | Energy |
| 18 | OVINTIV INC | OVV | 2.58% | $96.4M | 1,656,489 | 17.1 | $16.7B | Energy |
| 19 | CHORD ENERGY CORP | CHRD | 2.58% | $96.3M | 713,325 | 9.2 | $7.7B | Energy |
| 20 | PERMIAN RESOURCES CORP CL A | PR | 2.57% | $96.0M | 4,514,416 | 14.3 | $18.5B | Energy |
| 21 | SM ENERGY CO | SM | 2.56% | $95.5M | 2,807,539 | 9.1 | $8.4B | Energy |
| 22 | EQT CORP | EQT | 2.56% | $95.4M | 1,951,919 | 11.0 | $31.4B | Energy |
| 23 | RANGE RESOURCES CORP | RRC | 2.55% | $95.3M | 2,554,628 | 10.5 | $8.9B | Energy |
| 24 | VIPER ENERGY INC CL A | VNOM | 2.53% | $94.6M | 2,355,451 | 290.3 | $14.6B | Energy |
| 25 | TEXAS PACIFIC LAND CORP | TPL | 2.50% | $93.5M | 285,078 | 43.3 | $23.5B | Energy |
| 26 | EXPAND ENERGY CORP | EXE | 2.50% | $93.4M | 1,103,595 | 7.3 | $19.8B | Energy |
| 27 | ANTERO RESOURCES CORP | AR | 2.45% | $91.6M | 2,725,725 | 9.7 | $10.5B | Energy |
| 28 | MATADOR RESOURCES CO | MTDR | 2.44% | $91.3M | 1,757,312 | 9.2 | $6.6B | Energy |
| 29 | MAGNOLIA OIL + GAS CORP A | MGY | 2.43% | $90.7M | 3,837,044 | 10.5 | $5.7B | Energy |
| 30 | CNX RESOURCES CORP | CNX | 2.38% | $88.9M | 2,832,174 | 4.6 | $4.7B | Energy |
| 31 | VENTURE GLOBAL INC CL A | VG | 2.38% | $88.7M | 6,973,964 | 9.7 | $32.1B | Energy |
| 32 | NORTHERN OIL AND GAS INC | NOG | 2.01% | $74.9M | 3,253,694 | -4.7 | $2.6B | Energy |
| 33 | CALIFORNIA RESOURCES CORP | CRC | 1.94% | $72.4M | 1,415,288 | -39.4 | $4.7B | Energy |
| 34 | CALUMET INC | CLMT | 1.93% | $72.0M | 1,365,243 | -35.7 | $4.8B | Basic Materials |
| 35 | GULFPORT ENERGY CORP | GPOR | 1.86% | $69.5M | 458,666 | 6.1 | $2.8B | Energy |
| 36 | WORLD KINECT CORP | WKC | 1.48% | $55.2M | 1,559,394 | -11.2 | $1.8B | Energy |
| 37 | TALOS ENERGY INC | TALO | 1.30% | $48.7M | 2,963,235 | -7.2 | $2.8B | Energy |
| 38 | KOSMOS ENERGY LTD | KOS | 1.23% | $46.0M | 18,004,521 | -2.1 | $1.2B | Energy |
| 39 | CVR ENERGY INC | CVI | 1.07% | $39.8M | 775,778 | 79.5 | $5.5B | Energy |
| 40 | GREEN PLAINS INC | GPRE | 0.80% | $29.8M | 1,964,954 | 8.5 | $1.1B | Basic Materials |
| 41 | COMSTOCK RESOURCES INC | CRK | 0.77% | $28.9M | 2,329,497 | 7.3 | $3.8B | Energy |
| 42 | BKV CORPORATION | BKV | 0.65% | $24.3M | 1,131,727 | 7.8 | $2.4B | Energy |
| 43 | DIVERSIFIED ENERGY CO | DEC | 0.55% | $20.4M | 1,513,559 | 1.6 | $971M | Energy |
| 44 | SABLE OFFSHORE CORP | SOC | 0.46% | $17.3M | 4,971,995 | -1.0 | $656M | Energy |
| 45 | REX AMERICAN RESOURCES CORP | REX | 0.39% | $14.6M | 334,452 | 11.9 | $1.4B | Basic Materials |
| 46 | VITESSE ENERGY INC | VTS | 0.38% | $14.3M | 852,210 | -54.1 | $710M | Energy |
| 47 | NEW ERA ENERGY + DIGITAL INC | NUAI | 0.35% | $13.2M | 1,957,812 | -6.4 | $360M | Technology |
| 48 | RILEY EXPLORATION PERMIAN IN | REPX | 0.33% | $12.3M | 306,190 | 7.5 | $915M | Energy |
| 49 | VAALCO ENERGY INC | EGY | 0.32% | $11.8M | 2,071,812 | -5.4 | $597M | Energy |
| 50 | SANDRIDGE ENERGY INC | SD | 0.21% | $7.8M | 577,138 | 6.0 | $503M | Energy |