ETF:XOP | ETF Holdings | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

XOP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Report date2026-03-31
Reported holdings54
SEC series IDS000012319

Positions 1–54 of 54

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors4.701855%166,680,870.75166,680,870.75 NS
APAAPA Corp3.003996%106,491,721.22,509,230 NS
VGVenture Global Inc2.951751%104,639,638.966,639,571 NS
SMSM Energy Co2.83898%100,641,899.783,227,771 NS
MURMurphy Oil Corp2.831242%100,367,602.52,433,154 NS
Occidental Petroleum CorpOccidental Petroleum Corp2.729184%96,749,6401,488,456 NS
CHRDChord Energy Corp2.658447%94,242,022.48662,836 NS
PBFPBF Energy Inc2.646541%93,819,923.981,970,179 NS
COPConocoPhillips2.632127%93,308,952706,886 NS
MTDRMatador Resources Co2.621663%92,938,032.721,471,004 NS
Coterra Energy IncCoterra Energy Inc2.615803%92,730,278.342,638,881 NS
FANGDiamondback Energy Inc2.613298%92,641,473.57468,383 NS
Exxon Mobil CorpExxon Mobil Corp2.611934%92,593,132.62545,757 NS
CRGYCrescent Energy Co2.602657%92,264,2656,834,390 NS
DVNDevon Energy Corp2.588919%91,777,239.041,823,872 NS
DINOHF Sinclair Corp2.582043%91,533,492.021,467,118 NS
PRPermian Resources Corp2.571273%91,151,677.244,275,407 NS
EOGEOG Resources Inc2.545984%90,255,195.57624,301 NS
MGYMagnolia Oil & Gas Corp2.53433%89,842,063.852,845,805 NS
GPORGulfport Energy Corp2.52211%89,408,847.29422,597 NS
CVXChevron Corp2.517566%89,247,763.3431,357 NS
OVVOvintiv Inc2.515921%89,189,468.481,502,518 NS
RRCRange Resources Corp2.513371%89,099,071.381,972,091 NS
MPCMarathon Petroleum Corp2.513234%89,094,200.78364,871 NS
PSXPhillips 662.508414%88,923,333.26488,107 NS
VNOMViper Energy Inc2.502991%88,731,076.031,888,297 NS
ARAntero Resources Corp2.496599%88,504,503.322,085,403 NS
Valero Energy CorpValero Energy Corp2.495604%88,469,217.72358,059 NS
EXEExpand Energy Corp2.359312%83,637,649.48761,866 NS
EQTEQT Corp2.326768%82,483,994.921,296,103 NS
CRCCalifornia Resources Corp2.249%79,727,111.461,151,793 NS
NOGNorthern Oil & Gas Inc2.227904%78,979,255.392,701,993 NS
CNXCNX Resources Corp2.207143%78,243,277.352,029,657 NS
PARRPar Pacific Holdings Inc2.146372%76,088,933.281,214,702 NS
TPLTexas Pacific Land Corp2.110124%74,803,943.68157,628 NS
DKDelek US Holdings Inc2.002585%70,991,695.011,575,143 NS
CLMTCalumet Inc1.586934%56,256,843.71,567,043 NS
TALOTalos Energy Inc1.470301%52,122,212.723,307,247 NS
CRKComstock Resources Inc1.321175%46,835,691.562,221,807 NS
KOSKosmos Energy Ltd1.253334%44,430,735.6215,982,279 NS
WKCWorld Kinect Corp1.092558%38,731,207.921,678,856 NS
SOCSable Offshore Corp0.823551%29,194,903.921,767,246 NS
CVICVR Energy Inc0.702749%24,912,474.65740,341 NS
GPREGreen Plains Inc0.69144%24,511,552.81,490,064 NS
BKVBKV Corp0.675624%23,950,896.36839,793 NS
VTSVitesse Energy Inc0.383347%13,589,654.64748,329 NS
REXREX American Resources Corp0.353867%12,544,600.74275,282 NS
GEVOGevo Inc0.33884%12,011,898.994,399,963 NS
SDSandRidge Energy Inc0.255084%9,042,736.99554,429 NS
EGYVAALCO Energy Inc0.24618%8,727,079.741,376,511 NS
State Street Global AdvisorsState Street Global Advisors0.157381%5,579,171.715,579,171.71 NS
CLNEClean Energy Fuels Corp0.152578%5,408,909.762,181,012 NS
State Street Global AdvisorsState Street Global Advisors0.055933%1,982,818.061,982,818.06 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.013686%485,181.6160 NC

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