ETF · holdings as filed 2026-06-30
What's inside XOP?
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
- Holdings
- 53
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TPLTEXAS PACIFIC LAND CORP | 3.08% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.91% | |
| 3 | P  | PBFPBF ENERGY INC-CLASS A | 2.83% | |
| 4 | D  | DKDELEK US HOLDINGS INC | 2.73% | |
| 5 | E  | EXEEXPAND ENERGY CORP | 2.72% | |
| 6 | C  | CNXCNX RESOURCES CORP | 2.70% | |
| 7 | E  | EQTEQT CORP | 2.67% | |
| 8 | V  | VLOVALERO ENERGY CORP | 2.67% | |
| 9 | A  | ARANTERO RESOURCES CORP | 2.61% | |
| 10 | D  | DINOHF SINCLAIR CORP | 2.60% | |
| 11 | P  | PARRPAR PACIFIC HOLDINGS INC | 2.57% | |
| 12 | M  | MPCMARATHON PETROLEUM CORP | 2.57% | |
| 13 | R  | RRCRANGE RESOURCES CORP | 2.51% | |
| 14 | V  | VNOMVIPER ENERGY INC-CL A | 2.50% | |
| 15 | P  | PRPERMIAN RESOURCES CORP-CL A | 2.47% | |
| 16 | P  | PSXPHILLIPS 66 | 2.46% | |
| 17 | E  | EOGEOG RESOURCES INC | 2.44% | |
| 18 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 2.43% | |
| 19 | O  | OVVOVINTIV INC | 2.40% | |
| 20 | E  | EXMOCEXXON MOBIL CORP | 2.40% |
Top holdings — Energy
Your 10 largest positions in this sector
1
P
PBFPBF ENERGY INC-CLASS A
2.83%2
D
DKDELEK US HOLDINGS INC
2.73%3
E
EXEEXPAND ENERGY CORP
2.72%4
C
CNXCNX RESOURCES CORP
2.70%5
E
EQTEQT CORP
2.67%6
V
VLOVALERO ENERGY CORP
2.67%7
A
ARANTERO RESOURCES CORP
2.61%8
P
PARRPAR PACIFIC HOLDINGS INC
2.57%9
M
MPCMARATHON PETROLEUM CORP
2.57%10
R
RRCRANGE RESOURCES CORP
2.51%Top holdings — United States
Your 10 largest positions in this country
1
T
TPLTEXAS PACIFIC LAND CORP
3.08%2
G
GVMXXSTATE ST INST US GOV MM-PREM
2.91%3
P
PBFPBF ENERGY INC-CLASS A
2.83%4
D
DKDELEK US HOLDINGS INC
2.73%5
E
EXEEXPAND ENERGY CORP
2.72%6
C
CNXCNX RESOURCES CORP
2.70%7
E
EQTEQT CORP
2.67%8
V
VLOVALERO ENERGY CORP
2.67%9
A
ARANTERO RESOURCES CORP
2.61%10
D
DINOHF SINCLAIR CORP
2.60%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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Unwrap your portfolio →Funds similar to XOP
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.