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State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Equity Energy · State Street Investment Management · NYSE

Equity EnergyETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is an exchange-traded fund in the Equity Energy category. It has $2.91B in assets, an expense ratio of 0.35% and a 2.11% dividend yield. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").
Assets under management$2.91B
Expense ratio0.35%
CategoryEquity Energy
Dividend yield2.11%
NAV$177.47
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Oil & Gas Exploration & Production ETF reports, by weight.

HoldingNameWeight
TPL Texas Pacific Land Corp 3.17%
PBF PBF Energy Inc Class A 2.91%
DK Delek US Holdings Inc Registered Shs Stock Settlement 2.80%
EXE Expand Energy Corp Ordinary Shares - New 2.80%
CNX CNX Resources Corp 2.78%
EQT EQT Corp 2.75%
VLO Valero Energy Corp 2.74%
AR Antero Resources Corp 2.68%
DINO HF Sinclair Corp 2.67%
PARR Par Pacific Holdings Inc 2.64%

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