XOP SPDR® S&P Oil & Gas Exploration & Production ETF

23

NYSE ARCA | ETF

Price
$123.71
Decreased by -1.06%
Dollar volume (20D)
347.09 M
ADR%
2.16
Energy - 98.98%Basic Materials - 1.02%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 98.98%
Basic Materials - 1.02%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index represents the oil and gas exploration and production segment of the S&P Total Market Index (S&P TMI).

Top 20 Holdings

Asset Name Sector Industry Weight
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 3.41%
CVX Chevron Corp Energy Oil & Gas Integrated 3.25%
CHRD Chord Energy Corp Energy Oil & Gas E&P 3.24%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 3.13%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.12%
COP ConocoPhillips Energy Oil & Gas E&P 3.09%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 3.09%
HES Hess Corporation Energy Oil & Gas E&P 3.08%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.08%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.05%
MTDR Matador Resources Company Energy Oil & Gas E&P 3.03%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.02%
OVV Ovintiv Inc Energy Oil & Gas E&P 3.02%
EQT EQT Corporation Energy Oil & Gas E&P 3.02%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 3.01%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 2.99%
PR Permian Resources Corporation Energy Oil & Gas E&P 2.99%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 2.96%
APA APA Corporation Energy Oil & Gas E&P 2.93%
DVN Devon Energy Corporation Energy Oil & Gas E&P 2.90%
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