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

4

NYSE ARCA | ETF

Price
$126.26
Increased by +0.61%
Dollar volume (20D)
345.16 M
ADR%
2.15
Energy - 99.11%Basic Materials - 0.89%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 - 99.11%
Basic Materials - 0.89%
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
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 4.02%
EQT EQT Corporation Energy Oil & Gas E&P 3.61%
CNX CNX Resources Corp Energy Oil & Gas E&P 3.61%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 3.53%
AR Antero Resources Corp Energy Oil & Gas E&P 3.19%
RRC Range Resources Corp Energy Oil & Gas E&P 3.18%
MTDR Matador Resources Company Energy Oil & Gas E&P 3.02%
PR Permian Resources Corporation Energy Oil & Gas E&P 2.99%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 2.90%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.87%
CVX Chevron Corp Energy Oil & Gas Integrated 2.84%
HES Hess Corporation Energy Oil & Gas E&P 2.83%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 2.81%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.79%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 2.78%
OVV Ovintiv Inc Energy Oil & Gas E&P 2.74%
SM SM Energy Co Energy Oil & Gas E&P 2.69%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.61%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 2.58%
COP ConocoPhillips Energy Oil & Gas E&P 2.57%
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