Total Holdings
52
Portfolio diversification across 52 positions
XOP
(NYSEARCA)State Street SPDR S&P Oil & Gas Exploration & Production ETF
$175.66-- (--)
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XOP ETF Holdings: State Street SPDR S&P Oil & Gas Exploration & Production ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.21B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HF Sinclair Corporation | Stock | 3.28% |
| 2 |  | SM Energy Company | Stock | 3.22% |
| 3 |  | Marathon Petroleum Corporation | Stock | 3.07% |
| 4 |  | Murphy Oil Corporation | Stock | 3.01% |
| 5 |  | Diamondback Energy, Inc. | Stock | 2.96% |
| 6 |  | APA Corporation | Stock | 2.95% |
| 7 |  | Valero Energy Corporation | Stock | 2.94% |
| 8 |  | Chord Energy Corp | Stock | 2.85% |
| 9 |  | Phillips 66 | Stock | 2.82% |
| 10 |  | EOG Resources, Inc. | Stock | 2.77% |
| 11 |  | Viper Energy, Inc. | Stock | 2.76% |
| 12 |  | Ovintiv Inc | Stock | 2.73% |
| 13 |  | Occidental Petroleum Corporation | Stock | 2.70% |
| 14 |  | Permian Resources Corporation | Stock | 2.68% |
| 15 |  | Venture Global, Inc. | Stock | 2.66% |
| 16 |  | ConocoPhillips | Stock | 2.65% |
| 17 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.63% |
| 18 |  | Devon Energy Corporation | Stock | 2.63% |
| 19 |  | Chevron Corporation | Stock | 2.61% |
| 20 |  | Exxon Mobil Corporation | Stock | 2.61% |
| 21 |  | Magnolia Oil & Gas Corporation | Stock | 2.59% |
| 22 |  | PBF Energy Inc. | Stock | 2.59% |
| 23 |  | Matador Resources Company | Stock | 2.53% |
| 24 |  | Crescent Energy Co | Stock | 2.51% |
| 25 |  | Range Resources Corporation | Stock | 2.49% |
| 26 |  | Antero Resources Corporation | Stock | 2.38% |
| 27 |  | Delek US Holdings, Inc | Stock | 2.35% |
| 28 |  | Gulfport Energy Operating Corp | Stock | 2.26% |
| 29 |  | EQT Corporation | Stock | 2.19% |
| 30 | C CHK | Chesapeake Energy Corporation | Stock | 2.17% |
| 31 |  | California Resources Corporation | Stock | 2.16% |
| 32 |  | CNX Resources Corporation | Stock | 2.15% |
| 33 |  | Par Pacific Holdings Inc | Stock | 2.13% |
| 34 |  | Texas Pacific Land Corporation | Stock | 1.93% |
| 35 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.80% |
| 36 |  | WKC | Stock | 1.68% |
| 37 |  | Talos Energy Inc | Stock | 1.56% |
| 38 |  | Kosmos Energy Ltd | Stock | 1.43% |
| 39 |  | Comstock Resources Inc | Stock | 0.90% |
| 40 |  | CVR Energy, Inc | Stock | 0.74% |
| 41 |  | Green Plains Inc | Stock | 0.71% |
| 42 |  | BKV Corporation | Stock | 0.69% |
| 43 |  | Sable Offshore Corp. | Unknown | 0.67% |
| 44 |  | REX American Resources Corporation | Stock | 0.39% |
| 45 |  | SandRidge Energy, Inc | Stock | 0.26% |
| 46 |  | Vaalco Energy Inc | Stock | 0.24% |
| 47 |  | Gevo, Inc | Stock | 0.21% |
Frequently Asked Questions About State Street SPDR S&P Oil & Gas Exploration & Production ETF Holdings
What are the top holdings in XOP?
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XOP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XOP's holdings table to analyze concentration risk.
What is XOP's sector allocation?
The Sector Allocation chart shows how XOP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XOP invest in?
XOP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XOP ETF?
XOP's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.