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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 $3.62B in assets, an expense ratio of 0.35% and a 1.74% 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$3.62B
Expense ratio0.35%
CategoryEquity Energy
Dividend yield1.74%
NAV$203.65
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
PBF PBF Energy Inc Class A 2.89%
VLO Valero Energy Corp 2.86%
DINO HF Sinclair Corp 2.85%
XOM ExxonMobil Holdings Corp 2.85%
MPC Marathon Petroleum Corp 2.84%
PARR Par Pacific Holdings Inc 2.82%
PSX Phillips 66 2.81%
MUR Murphy Oil Corp 2.76%
CVX Chevron Corp 2.74%
DK Delek US Holdings Inc Registered Shs Stock Settlement 2.72%

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