XOP

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

$188.46

+1.02 (+0.54%)

AUM $4.11B

Expense Ratio 0.35%

NAV $187.34

Holdings 51

Asset Class Equity

Inception 06/19/2006

Provider SPDR

Top Holdings

1 PBF PBF ENERGY INC CLASS A 3.03% 2 MPC MARATHON PETROLEUM CORP 2.99% 3 VLO VALERO ENERGY CORP 2.97% 4 DINO HF SINCLAIR CORP 2.93% 5 PARR PAR PACIFIC HOLDINGS INC 2.90% 6 PSX PHILLIPS 66 2.84% 7 DK DELEK US HOLDINGS INC 2.75% 8 XOM EXXONMOBIL HOLDINGS CORP 2.75% 9 MUR MURPHY OIL CORP 2.75% 10 EOG EOG RESOURCES INC 2.70%

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.