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

Fund Profile

Fund profile

Tickers

XOP

Fund manager

SPDR S&P Retail ETF

Total assets

$2.89 bn

Liabilities

$190.41 mm

Net assets

$2.70 bn

Number of holdings

59.00

XOP stock data

1M 3M 6M 1Y

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	189.64 mm	189.64 mm shares	7.04	Short-term investment vehicle	Long	USA
CNX CNX Resources Corporation	81.31 mm	2.50 mm shares	3.02	Common equity	Long	USA
SWN Southwestern Energy Company	77.52 mm	10.90 mm shares	2.88	Common equity	Long	USA
EXE Expand Energy Corporation	76.68 mm	932.23 k shares	2.84	Common equity	Long	USA
EQT EQT Corporation	75.35 mm	2.06 mm shares	2.80	Common equity	Long	USA
TPL Texas Pacific Land Corporation	74.68 mm	84.41 k shares	2.77	Common equity	Long	USA
AR Antero Resources Corporation	73.82 mm	2.58 mm shares	2.74	Common equity	Long	USA
RRC Range Resources Corporation	72.32 mm	2.35 mm shares	2.68	Common equity	Long	USA
HES Hess Corporation	72.09 mm	530.86 k shares	2.67	Common equity	Long	USA
XOM Exxon Mobil Corporation	71.98 mm	614.07 k shares	2.67	Common equity	Long	USA
CTRA Coterra Energy Inc.	71.76 mm	3.00 mm shares	2.66	Common equity	Long	USA
CVX Chevron Corporation	71.49 mm	485.42 k shares	2.65	Common equity	Long	USA
PSX Phillips 66	70.82 mm	538.76 k shares	2.63	Common equity	Long	USA
EOG EOG Resources, Inc.	70.29 mm	571.82 k shares	2.61	Common equity	Long	USA
APA APA Corporation	69.74 mm	2.85 mm shares	2.59	Common equity	Long	USA
SM SM Energy Company	69.67 mm	1.74 mm shares	2.58	Common equity	Long	USA
MRO Marathon Oil Corp	69.56 mm	2.61 mm shares	2.58	Common equity	Long	USA
COP ConocoPhillips	69.43 mm	659.46 k shares	2.58	Common equity	Long	USA
OXY Occidental Petroleum Corporation	68.91 mm	1.34 mm shares	2.56	Common equity	Long	USA
PR Permian Resources Corporation	68.86 mm	5.06 mm shares	2.55	Common equity	Long	USA
VLO Valero Energy Corporation	68.64 mm	508.35 k shares	2.55	Common equity	Long	USA
FANG Diamondback Energy, Inc.	68.25 mm	395.88 k shares	2.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	67.97 mm	417.25 k shares	2.52	Common equity	Long	USA
DVN Devon Energy Corporation	67.68 mm	1.73 mm shares	2.51	Common equity	Long	USA
MTDR Matador Resources Company	67.68 mm	1.37 mm shares	2.51	Common equity	Long	USA
MUR Murphy Oil Corporation	67.40 mm	2.00 mm shares	2.50	Common equity	Long	USA
OVV Ovintiv Inc.	67.38 mm	1.76 mm shares	2.50	Common equity	Long	USA
DINO HF Sinclair Corporation	67.32 mm	1.51 mm shares	2.50	Common equity	Long	USA
CHRD Chord Energy Corporation	66.32 mm	509.22 k shares	2.46	Common equity	Long	USA
CIVI Civitas Resources, Inc.	65.32 mm	1.29 mm shares	2.42	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	65.31 mm	2.67 mm shares	2.42	Common equity	Long	USA
PBF Energy, Inc.	62.90 mm	2.03 mm shares	2.33	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	57.68 mm	1.63 mm shares	2.14	Common equity	Long	USA
CRC California Resources Corporation	49.48 mm	943.10 k shares	1.84	Common equity	Long	USA
VNOM Viper Energy Partners LP	44.78 mm	992.77 k shares	1.66	Common equity	Long	USA
GPOR Gulfport Energy Corporation	38.01 mm	251.16 k shares	1.41	Common equity	Long	USA
CRGY Crescent Energy Company	36.79 mm	3.36 mm shares	1.36	Common equity	Long	USA
KOS Kosmos Energy Ltd.	32.02 mm	7.94 mm shares	1.19	Common equity	Long	USA
TALO Talos Energy Inc.	25.17 mm	2.43 mm shares	0.93	Common equity	Long	USA
DK Delek US Holdings, Inc.	24.89 mm	1.33 mm shares	0.92	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	23.25 mm	1.32 mm shares	0.86	Common equity	Long	USA
CRK Comstock Resources, Inc.	20.91 mm	1.88 mm shares	0.78	Common equity	Long	USA
VTLE Vital Energy, Inc.	19.25 mm	715.74 k shares	0.71	Common equity	Long	USA
GPRE Green Plains Inc.	19.00 mm	1.40 mm shares	0.70	Common equity	Long	USA
WKC World Kinect Corporation	17.73 mm	573.46 k shares	0.66	Common equity	Long	USA
CVI CVR Energy, Inc.	17.65 mm	766.51 k shares	0.65	Common equity	Long	USA
TELZ Tellurian Inc.	17.08 mm	17.64 mm shares	0.63	Common equity	Long	USA
Sitio Royalties Corp.	14.37 mm	689.58 k shares	0.53	Common equity	Long	USA
REX REX American Resources Corporation	8.90 mm	192.31 k shares	0.33	Common equity	Long	USA
EGY VAALCO Energy, Inc.	7.83 mm	1.36 mm shares	0.29	Common equity	Long	USA
Berry Petroleum Co	7.09 mm	1.38 mm shares	0.26	Common equity	Long	USA
SOC Sable Offshore Corp.	6.91 mm	292.28 k shares	0.26	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.13 mm	6.13 mm shares	0.23	Short-term investment vehicle	Long	USA
CLNE Clean Energy Fuels Corp.	5.42 mm	1.74 mm shares	0.20	Common equity	Long	USA
HPK HighPeak Energy, Inc.	5.16 mm	371.44 k shares	0.19	Common equity	Long	USA
VTS Vitesse Energy, Inc.	4.70 mm	195.77 k shares	0.17	Common equity	Long	USA
SD SandRidge Energy, Inc.	4.32 mm	352.93 k shares	0.16	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.42 mm	1.42 mm shares	0.05	Short-term investment vehicle	Long	USA
XAE ENERGY DEC24	140.09 k	88.00 contracts	0.01	Equity derivative	N/A	USA