State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF (XOP) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.70% of fund assets.
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XOP
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.70% | $166,680,870.75 | 166,680,871 |
|
-
APA Corp
|
3.00% | $106,491,721.20 | 2,509,230 |
|
-
Venture Global, Inc.
|
2.95% | $104,639,638.96 | 6,639,571 |
|
-
SM Energy Co
|
2.84% | $100,641,899.78 | 3,227,771 |
|
-
MURPHY OIL CORP
|
2.83% | $100,367,602.50 | 2,433,154 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
2.73% | $96,749,640.00 | 1,488,456 |
|
-
Chord Energy Corp
|
2.66% | $94,242,022.48 | 662,836 |
|
-
PBF Energy Inc.
|
2.65% | $93,819,923.98 | 1,970,179 |
|
-
CONOCOPHILLIPS
|
2.63% | $93,308,952.00 | 706,886 |
|
-
Matador Resources Co
|
2.62% | $92,938,032.72 | 1,471,004 |
|
-
COTERRA ENERGY INC
|
2.62% | $92,730,278.34 | 2,638,881 |
|
-
Diamondback Energy, Inc.
|
2.61% | $92,641,473.57 | 468,383 |
|
-
ExxonMobil Holdings Corp
|
2.61% | $92,593,132.62 | 545,757 |
|
-
Crescent Energy Co
|
2.60% | $92,264,265.00 | 6,834,390 |
|
-
DEVON ENERGY CORP/DE
|
2.59% | $91,777,239.04 | 1,823,872 |
|
-
HF Sinclair Corp
|
2.58% | $91,533,492.02 | 1,467,118 |
|
-
Permian Resources Corp
|
2.57% | $91,151,677.24 | 4,275,407 |
|
-
EOG RESOURCES INC
|
2.55% | $90,255,195.57 | 624,301 |
|
-
Magnolia Oil & Gas Corp
|
2.53% | $89,842,063.85 | 2,845,805 |
|
-
GULFPORT ENERGY CORP
|
2.52% | $89,408,847.29 | 422,597 |
|
-
CHEVRON CORP
|
2.52% | $89,247,763.30 | 431,357 |
|
-
Ovintiv Inc.
|
2.52% | $89,189,468.48 | 1,502,518 |
|
-
RANGE RESOURCES CORP
|
2.51% | $89,099,071.38 | 1,972,091 |
|
-
Marathon Petroleum Corp
|
2.51% | $89,094,200.78 | 364,871 |
|
-
Phillips 66
|
2.51% | $88,923,333.26 | 488,107 |
|
-
Viper Energy, Inc.
|
2.50% | $88,731,076.03 | 1,888,297 |
|
-
ANTERO RESOURCES Corp
|
2.50% | $88,504,503.32 | 2,085,403 |
|
-
VALERO ENERGY CORP/TX
|
2.50% | $88,469,217.72 | 358,059 |
|
-
EXPAND ENERGY Corp
|
2.36% | $83,637,649.48 | 761,866 |
|
-
EQT Corp
|
2.33% | $82,483,994.92 | 1,296,103 |
|
-
California Resources Corp
|
2.25% | $79,727,111.46 | 1,151,793 |
|
-
NORTHERN OIL & GAS, INC.
|
2.23% | $78,979,255.39 | 2,701,993 |
|
-
CNX Resources Corp
|
2.21% | $78,243,277.35 | 2,029,657 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
2.15% | $76,088,933.28 | 1,214,702 |
|
-
Texas Pacific Land Corp
|
2.11% | $74,803,943.68 | 157,628 |
|
-
Delek US Holdings, Inc.
|
2.00% | $70,991,695.01 | 1,575,143 |
|
-
Calumet, Inc. /DE
|
1.59% | $56,256,843.70 | 1,567,043 |
|
-
TALOS ENERGY INC.
|
1.47% | $52,122,212.72 | 3,307,247 |
|
-
COMSTOCK RESOURCES INC
|
1.32% | $46,835,691.56 | 2,221,807 |
|
-
Kosmos Energy Ltd.
|
1.25% | $44,430,735.62 | 15,982,279 |
|
-
WORLD KINECT CORP
|
1.09% | $38,731,207.92 | 1,678,856 |
|
-
Sable Offshore Corp.
|
0.82% | $29,194,903.92 | 1,767,246 |
|
-
CVR ENERGY INC
|
0.70% | $24,912,474.65 | 740,341 |
|
-
Green Plains Inc.
|
0.69% | $24,511,552.80 | 1,490,064 |
|
-
BKV Corp
|
0.68% | $23,950,896.36 | 839,793 |
|
-
Vitesse Energy, Inc.
|
0.38% | $13,589,654.64 | 748,329 |
|
-
REX AMERICAN RESOURCES Corp
|
0.35% | $12,544,600.74 | 275,282 |
|
-
Gevo, Inc.
|
0.34% | $12,011,898.99 | 4,399,963 |
|
-
SANDRIDGE ENERGY INC
|
0.26% | $9,042,736.99 | 554,429 |
|
-
VAALCO ENERGY INC /DE/
|
0.25% | $8,727,079.74 | 1,376,511 |
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