The SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has 58 holdings, with PBF Energy, Marathon Petroleum, and Valero Energy among its largest positions. The top 25 XOP holdings ordered by weight make up 67.34% of the total fund. XOP is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete XOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XOP Holdings
XOP Geographic Exposure
XOP's largest geographic exposure is United States at 97.5%.
XOP Currency Exposure
XOP is exclusively exposed to USD.
XOP Sector Exposure
XOP's largest sector exposure is Energy at 90.3%, followed by Financials at 2.3%.
XOP Industry Exposure
XOP's largest industry exposure is Oil, Gas & Consumable Fuels at 90.3%, followed by Diversified Financial Services at 2.3%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
XOP Sub-Industry Exposure
XOP's largest sub-industry exposure is Oil & Gas Exploration & Production at 62.4%, followed by Oil & Gas Refining & Marketing at 25.2%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
XOP Maturity Exposure
XOP's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.