XOP

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

$171.95

+1.30 (+0.76%)

AUM $3.37B

Expense Ratio 0.35%

NAV $170.67

Holdings 49

Asset Class Equity

Inception 06/19/2006

Provider SPDR

Top Holdings

1 SM SM ENERGY CO 3.33% 2 DINO HF SINCLAIR CORP 3.11% 3 APA APA CORP 2.98% 4 CHRD CHORD ENERGY CORP 2.94% 5 FANG DIAMONDBACK ENERGY INC 2.92% 6 MUR MURPHY OIL CORP 2.85% 7 MPC MARATHON PETROLEUM CORP 2.81% 8 VG VENTURE GLOBAL INC CL A 2.79% 9 CRGY CRESCENT ENERGY INC A 2.78% 10 VNOM VIPER ENERGY INC CL A 2.75%

Fund Description

The State Street SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (the "Index")Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & MarketingSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing