ETF · Sectors

State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF (XOP)

Fund company
SPDR Series Trust
Fund net assets
$2.9B
Equity lines
51
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 6%
  • Scored 40–74 25%
  • Scored below 40 0%
  • Not scored yet 69%

Sectors

  • Not scored69.4%
  • Energy27.5%
  • Financials3.2%

Countries

  • United States100.0%

Top holdings

CompanyCountryWeightScore
Texas Pacific Land CorpUnited States3.17%86
PBF Energy IncUnited States2.91%pending
Delek US Holdings IncUnited States2.80%pending
EXPAND ENERGY CorpUnited States2.80%56
CNX Resources CorpUnited States2.78%pending
EQT CorpUnited States2.75%pending
VALERO ENERGY CORP/TXUnited States2.74%52
Antero Resources CorpUnited States2.68%pending
HF Sinclair CorpUnited States2.67%pending
Par Pacific Holdings IncUnited States2.64%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

XOP: financial health of its holdings · Scorvest