Total Holdings
54
Portfolio diversification across 54 positions
XOP
(NYSEARCA)State Street SPDR S&P Oil & Gas Exploration & Production ETF
$195.72-- (--)
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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
$3.61B
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 49 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 |  | PBF Energy Inc. | Stock | 3.49% |
| 2 |  | HF Sinclair Corporation | Stock | 3.30% |
| 3 |  | SM Energy Company | Stock | 3.25% |
| 4 |  | Par Pacific Holdings, Inc. | Stock | 3.23% |
| 5 |  | Delek US Holdings, Inc. | Stock | 3.09% |
| 6 |  | Marathon Petroleum Corporation | Stock | 3.06% |
| 7 |  | Murphy Oil Corporation | Stock | 3.01% |
| 8 |  | APA Corporation | Stock | 2.97% |
| 9 |  | Valero Energy Corporation | Stock | 2.95% |
| 10 |  | Diamondback Energy, Inc | Stock | 2.89% |
| 11 |  | Chord Energy Corp | Stock | 2.85% |
| 12 |  | Phillips 66 | Stock | 2.80% |
| 13 |  | EOG Resources, Inc | Stock | 2.74% |
| 14 |  | Ovintiv Inc | Stock | 2.73% |
| 15 |  | Venture Global, Inc. | Stock | 2.72% |
| 16 |  | Texas Pacific Land Corporation | Stock | 2.69% |
| 17 |  | Occidental Petroleum Corporation | Stock | 2.66% |
| 18 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.65% |
| 19 |  | ConocoPhillips | Stock | 2.62% |
| 20 |  | Devon Energy Corporation | Stock | 2.62% |
| 21 |  | Permian Resources Corporation | Stock | 2.61% |
| 22 |  | Chevron Corporation | Stock | 2.58% |
| 23 |  | Exxon Mobil Corporation | Stock | 2.58% |
| 24 |  | Matador Resources Company | Stock | 2.54% |
| 25 |  | Crescent Energy Co | Stock | 2.53% |
| 26 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 2.51% |
| 27 |  | Magnolia Oil & Gas Corporation | Stock | 2.49% |
| 28 |  | CNX Resources Corporation | Stock | 2.49% |
| 29 |  | Expand Energy Corporation | Stock | 2.49% |
| 30 |  | EQT Corporation | Stock | 2.43% |
| 31 |  | Viper Energy, Inc. | Stock | 2.43% |
| 32 |  | Range Resources Corporation | Stock | 2.41% |
| 33 |  | Antero Resources Corporation | Stock | 2.38% |
| 34 |  | Gulfport Energy Operating Corp | Stock | 2.21% |
| 35 | C CHK | Chesapeake Energy Corporation | Stock | 2.14% |
| 36 |  | California Resources Corporation | Stock | 2.11% |
| 37 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.78% |
| 38 |  | WKC | Stock | 1.70% |
| 39 |  | Talos Energy Inc | Stock | 1.58% |
| 40 |  | Kosmos Energy Ltd | Stock | 1.49% |
| 41 |  | Comstock Resources Inc | Stock | 0.94% |
| 42 |  | CVR Energy, Inc | Stock | 0.72% |
| 43 |  | Green Plains Inc | Stock | 0.72% |
| 44 |  | Sable Offshore Corp. | Unknown | 0.67% |
| 45 |  | BKV Corporation | Stock | 0.66% |
| 46 |  | REX American Resources Corporation | Stock | 0.38% |
| 47 |  | SandRidge Energy, Inc | Stock | 0.26% |
| 48 |  | Vaalco Energy Inc | Stock | 0.24% |
| 49 |  | 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 54 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 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.