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
Expense ratio
—
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
4.92%
3
VGVENTURE GLOBAL INC-CL A
2.95%
6
OXYOCCIDENTAL PETROLEUM CORP
2.73%
7
CHRDCHORD ENERGY CORP
2.66%
8
PBFPBF ENERGY INC-CLASS A
2.65%
10
MTDRMATADOR RESOURCES CO
2.62%
11
CTRACOTERRA ENERGY INC
2.62%
12
FANGDIAMONDBACK ENERGY INC
2.61%
13
XONAEXXON MOBIL CORP
2.61%
14
CRGYCRESCENT ENERGY INC-A
2.60%
15
DVNDEVON ENERGY CORP
2.59%
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Unwrap your portfolio →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.