XOP · State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF ETF
SPDR SERIES TRUST
$190.71
-0.84%
At close · Sep 4
Net assets $2,914,506,608
Holdings55
1 month
+14.61%
Year to date
+52.40%
52-week range
$122.11–$194.83
30-session avg volume
2,855,664
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012319
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV2.99%
DE-0.01%
Country allocation
US102.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Texas Pacific Land Corp | TPL | $92,372,675 | 3.17% |
| PBF Energy Inc | PBF | $84,677,442 | 2.91% |
| State Street Global Advisors | 857492706 | $83,589,314 | 2.87% |
| Delek US Holdings Inc | DK | $81,655,836 | 2.80% |
| Expand Energy Corp | EXE | $81,540,183 | 2.80% |
| CNX Resources Corp | CNX | $80,929,225 | 2.78% |
| EQT Corp | EQT | $80,031,431 | 2.75% |
| Valero Energy Corp | VLO | $79,939,974 | 2.74% |
| Antero Resources Corp | AR | $78,078,550 | 2.68% |
| HF Sinclair Corp | DINO | $77,946,499 | 2.67% |
| Par Pacific Holdings Inc | PARR | $77,060,313 | 2.64% |
| Marathon Petroleum Corp | MPC | $76,889,429 | 2.64% |
| Range Resources Corp | RRC | $75,245,597 | 2.58% |
| Viper Energy Inc | VNOM | $74,981,517 | 2.57% |
| Permian Resources Corp | PR | $73,890,173 | 2.54% |
| Phillips 66 | PSX | $73,671,990 | 2.53% |
| EOG Resources Inc | EOG | $73,236,088 | 2.51% |
| Magnolia Oil & Gas Corp | MGY | $72,840,048 | 2.50% |
| Ovintiv Inc | OVV | $71,957,861 | 2.47% |
| Exxon Mobil Corp | 30231G102 | $71,880,813 | 2.47% |
| Matador Resources Co | MTDR | $71,791,621 | 2.46% |
| California Resources Corp | CRC | $71,118,556 | 2.44% |
| Diamondback Energy Inc | FANG | $70,821,059 | 2.43% |
| Gulfport Energy Corp | GPOR | $70,766,258 | 2.43% |
| Devon Energy Corp | DVN | $70,216,481 | 2.41% |
| Chevron Corp | CVX | $69,152,254 | 2.37% |
| ConocoPhillips | COP | $68,648,219 | 2.36% |
| APA Corp | APA | $67,872,525 | 2.33% |
| Occidental Petroleum Corp | OXY | $67,360,179 | 2.31% |
| Crescent Energy Co | CRGY | $66,407,838 | 2.28% |
| Venture Global Inc | VG | $66,318,639 | 2.28% |
| Chord Energy Corp | CHRD | $65,473,898 | 2.25% |
| Calumet Inc | CLMT | $65,208,087 | 2.24% |
| Murphy Oil Corp | MUR | $64,719,219 | 2.22% |
| SM Energy Co | SM | $62,955,158 | 2.16% |
| Northern Oil & Gas Inc | NOG | $54,728,784 | 1.88% |
| Talos Energy Inc | TALO | $43,022,640 | 1.48% |
| World Kinect Corp | WKC | $36,260,451 | 1.24% |
| Comstock Resources Inc | CRK | $33,364,149 | 1.14% |
| Kosmos Energy Ltd | KOS | $33,262,779 | 1.14% |
| Green Plains Inc | GPRE | $31,951,812 | 1.10% |
| BKV Corp | BKV | $29,595,887 | 1.02% |
| CVR Energy Inc | CVI | $25,053,827 | 0.86% |
| Diversified Energy Co | DEC | $22,072,743 | 0.76% |
| New Era Energy & Digital Inc | NUAI | $17,125,668 | 0.59% |
| REX American Resources Corp | REX | $15,475,795 | 0.53% |
| Sable Offshore Corp | SOC | $14,095,352 | 0.48% |
| VAALCO Energy Inc | EGY | $14,063,889 | 0.48% |
| Vitesse Energy Inc | VTS | $13,104,113 | 0.45% |
| Gevo Inc | GEVO | $12,578,291 | 0.43% |