XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

$166.37

-2.71 (-1.60%)

AUM $3.49B

Expense Ratio 0.35%

NAV $169.06

Holdings 51

Asset Class Equity

Inception 06/19/2006

Provider SPDR

Top Holdings

1 PBF PBF ENERGY INC CLASS A 3.49% 2 PARR PAR PACIFIC HOLDINGS INC 3.24% 3 DK DELEK US HOLDINGS INC 3.09% 4 DINO HF SINCLAIR CORP 3.01% 5 MPC MARATHON PETROLEUM CORP 2.83% 6 VLO VALERO ENERGY CORP 2.83% 7 PSX PHILLIPS 66 2.74% 8 TPL TEXAS PACIFIC LAND CORP 2.70% 9 OVV OVINTIV INC 2.63% 10 PR PERMIAN RESOURCES CORP CL A 2.61%

Fund Description

This State Street SPDR ETF aims to deliver investment results that, prior to fees and expenses, generally mirror the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It offers investors targeted exposure to the oil and gas exploration and production segment of the S&P TMI, which includes the Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing sub-industries. The fund tracks a modified equal-weighted index, providing diversified industry representation across large, mid, and small-cap companies. This structure enables investors to implement more precise strategic or tactical positions compared to broader sector-based investment approaches.