ETF · holdings as filed 2026-03-31
What's inside XOP?
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.70% | |
| 2 | A  | APAAPA CORP | 2.87% | |
| 3 | V  | VGVENTURE GLOBAL INC-CL A | 2.82% | |
| 4 | S  | SMSM ENERGY CO | 2.71% | |
| 5 | M  | MURMURPHY OIL CORP | 2.70% | |
| 6 | O  | OXYOCCIDENTAL PETROLEUM CORP | 2.61% | |
| 7 | C  | CHRDCHORD ENERGY CORP | 2.54% | |
| 8 | P  | PBFPBF ENERGY INC-CLASS A | 2.53% | |
| 9 | C  | COPCONOCOPHILLIPS | 2.51% | |
| 10 | M  | MTDRMATADOR RESOURCES CO | 2.50% | |
| 11 | C  | CTRACOTERRA ENERGY INC | 2.50% | |
| 12 | F  | FANGDIAMONDBACK ENERGY INC | 2.50% | |
| 13 | E  | EXMOCEXXON MOBIL CORP | 2.50% | |
| 14 | C  | CRGYCRESCENT ENERGY INC-A | 2.49% | |
| 15 | D  | DVNDEVON ENERGY CORP | 2.47% | |
| 16 | D  | DINOHF SINCLAIR CORP | 2.47% | |
| 17 | P  | PRPERMIAN RESOURCES CORP-CL A | 2.46% | |
| 18 | E  | EOGEOG RESOURCES INC | 2.43% | |
| 19 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 2.42% | |
| 20 | G  | GPORGULFPORT ENERGY CORP | 2.41% |
Top holdings — Energy
Your 10 largest positions in this sector
1
A
APAAPA CORP
2.87%2
S
SMSM ENERGY CO
2.71%3
M
MURMURPHY OIL CORP
2.70%4
O
OXYOCCIDENTAL PETROLEUM CORP
2.61%5
C
CHRDCHORD ENERGY CORP
2.54%6
P
PBFPBF ENERGY INC-CLASS A
2.53%7
C
COPCONOCOPHILLIPS
2.51%8
M
MTDRMATADOR RESOURCES CO
2.50%9
F
FANGDIAMONDBACK ENERGY INC
2.50%10
C
CRGYCRESCENT ENERGY INC-A
2.49%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.70%2
A
APAAPA CORP
2.87%3
V
VGVENTURE GLOBAL INC-CL A
2.82%4
S
SMSM ENERGY CO
2.71%5
M
MURMURPHY OIL CORP
2.70%6
O
OXYOCCIDENTAL PETROLEUM CORP
2.61%7
C
CHRDCHORD ENERGY CORP
2.54%8
P
PBFPBF ENERGY INC-CLASS A
2.53%9
C
COPCONOCOPHILLIPS
2.51%10
M
MTDRMATADOR RESOURCES CO
2.50%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.