XOP ETF holdings
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF (XOP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 54.
- SEC series ID: Reported value S000012319.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 54 |
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| SEC series ID | S000012319 |
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Positions 1–54 of 54
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 4.701854994801% | 166,680,870.75 | 166,680,870.75 NS |
|---|
| APA Corp | APA Corp | 3.003995773337% | 106,491,721.2 | 2,509,230 NS |
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| Venture Global Inc | Venture Global Inc | 2.951750893095% | 104,639,638.96 | 6,639,571 NS |
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| SM Energy Co | SM Energy Co | 2.83897976437% | 100,641,899.78 | 3,227,771 NS |
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| Murphy Oil Corp | Murphy Oil Corp | 2.831242187585% | 100,367,602.5 | 2,433,154 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 2.729184075127% | 96,749,640 | 1,488,456 NS |
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| Chord Energy Corp | Chord Energy Corp | 2.658447379857% | 94,242,022.48 | 662,836 NS |
|---|
| PBF Energy Inc | PBF Energy Inc | 2.64654051897% | 93,819,923.98 | 1,970,179 NS |
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| ConocoPhillips | ConocoPhillips | 2.632126650447% | 93,308,952 | 706,886 NS |
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| Matador Resources Co | Matador Resources Co | 2.621663490149% | 92,938,032.72 | 1,471,004 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 2.61580300379% | 92,730,278.34 | 2,638,881 NS |
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| Diamondback Energy Inc | Diamondback Energy Inc | 2.613297934375% | 92,641,473.57 | 468,383 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 2.611934297767% | 92,593,132.62 | 545,757 NS |
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| Crescent Energy Co | Crescent Energy Co | 2.602657361219% | 92,264,265 | 6,834,390 NS |
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| Devon Energy Corp | Devon Energy Corp | 2.58891897941% | 91,777,239.04 | 1,823,872 NS |
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| HF Sinclair Corp | HF Sinclair Corp | 2.582043186535% | 91,533,492.02 | 1,467,118 NS |
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| Permian Resources Corp | Permian Resources Corp | 2.571272678064% | 91,151,677.24 | 4,275,407 NS |
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| EOG Resources Inc | EOG Resources Inc | 2.545984072365% | 90,255,195.57 | 624,301 NS |
|---|
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | 2.534330152918% | 89,842,063.85 | 2,845,805 NS |
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| Gulfport Energy Corp | Gulfport Energy Corp | 2.522109665724% | 89,408,847.29 | 422,597 NS |
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| Chevron Corp | Chevron Corp | 2.517565691604% | 89,247,763.3 | 431,357 NS |
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| Ovintiv Inc | Ovintiv Inc | 2.515921269005% | 89,189,468.48 | 1,502,518 NS |
|---|
| Range Resources Corp | Range Resources Corp | 2.51337128199% | 89,099,071.38 | 1,972,091 NS |
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| Marathon Petroleum Corp | Marathon Petroleum Corp | 2.51323388857% | 89,094,200.78 | 364,871 NS |
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| Phillips 66 | Phillips 66 | 2.508413933534% | 88,923,333.26 | 488,107 NS |
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| Viper Energy Inc | Viper Energy Inc | 2.502990602031% | 88,731,076.03 | 1,888,297 NS |
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| Antero Resources Corp | Antero Resources Corp | 2.49659927456% | 88,504,503.32 | 2,085,403 NS |
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| Valero Energy Corp | Valero Energy Corp | 2.495603912741% | 88,469,217.72 | 358,059 NS |
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| Expand Energy Corp | Expand Energy Corp | 2.35931152862% | 83,637,649.48 | 761,866 NS |
|---|
| EQT Corp | EQT Corp | 2.32676840336% | 82,483,994.92 | 1,296,103 NS |
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| California Resources Corp | California Resources Corp | 2.249000233515% | 79,727,111.46 | 1,151,793 NS |
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| Northern Oil & Gas Inc | Northern Oil & Gas Inc | 2.227904166628% | 78,979,255.39 | 2,701,993 NS |
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| CNX Resources Corp | CNX Resources Corp | 2.207143163833% | 78,243,277.35 | 2,029,657 NS |
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| Par Pacific Holdings Inc | Par Pacific Holdings Inc | 2.146371862481% | 76,088,933.28 | 1,214,702 NS |
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| Texas Pacific Land Corp | Texas Pacific Land Corp | 2.110123943077% | 74,803,943.68 | 157,628 NS |
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| Delek US Holdings Inc | Delek US Holdings Inc | 2.002585265305% | 70,991,695.01 | 1,575,143 NS |
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| Calumet Inc | Calumet Inc | 1.586933883608% | 56,256,843.7 | 1,567,043 NS |
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| Talos Energy Inc | Talos Energy Inc | 1.47030121162% | 52,122,212.72 | 3,307,247 NS |
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| Comstock Resources Inc | Comstock Resources Inc | 1.321175185283% | 46,835,691.56 | 2,221,807 NS |
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| Kosmos Energy Ltd | Kosmos Energy Ltd | 1.253334442384% | 44,430,735.62 | 15,982,279 NS |
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| World Kinect Corp | World Kinect Corp | 1.092558027768% | 38,731,207.92 | 1,678,856 NS |
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| Sable Offshore Corp | Sable Offshore Corp | 0.823551042188% | 29,194,903.92 | 1,767,246 NS |
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| CVR Energy Inc | CVR Energy Inc | 0.702749168749% | 24,912,474.65 | 740,341 NS |
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| Green Plains Inc | Green Plains Inc | 0.691439674177% | 24,511,552.8 | 1,490,064 NS |
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| BKV Corp | BKV Corp | 0.67562427034% | 23,950,896.36 | 839,793 NS |
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| Vitesse Energy Inc | Vitesse Energy Inc | 0.383346842737% | 13,589,654.64 | 748,329 NS |
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| REX American Resources Corp | REX American Resources Corp | 0.353867203727% | 12,544,600.74 | 275,282 NS |
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| Gevo Inc | Gevo Inc | 0.338840366078% | 12,011,898.99 | 4,399,963 NS |
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| SandRidge Energy Inc | SandRidge Energy Inc | 0.255084089084% | 9,042,736.99 | 554,429 NS |
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| VAALCO Energy Inc | VAALCO Energy Inc | 0.246179800242% | 8,727,079.74 | 1,376,511 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.157381325484% | 5,579,171.71 | 5,579,171.71 NS |
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| Clean Energy Fuels Corp | Clean Energy Fuels Corp | 0.152578452806% | 5,408,909.76 | 2,181,012 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.055932771152% | 1,982,818.06 | 1,982,818.06 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.013686355045% | 485,181.61 | 60 NC |
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