SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Holdings List

$184.75 -5.86 (-3.07%)

As of 04:10 PM Eastern

What stocks does XOP hold?

The SPDR S&P Oil & Gas Exploration & Production ETF (XOP) top stock holdings include PBF Energy, Delek US, and HF Sinclair. The top 25 XOP holdings ordered by weight make up 66.14% 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

Rank	Company	Current Price	Weight	Shares Held
1	PBF PBF Energy	$72.46 -6.1%	3.82%	2,029,902
2	DK Delek US	$74.31 -4.9%	3.21%	1,753,652
3	DINO HF Sinclair	$109.18 -5.8%	3.04%	1,221,216
4	PARR Par Pacific	$82.12 -2.7%	3.03%	1,499,415
5	MPC Marathon Petroleum	$401.99 -5.4%	3.03%	328,228
6	VLO Valero Energy	$393.71 -4.7%	2.99%	334,989
7	PSX Phillips 66	$261.38 -4.3%	2.96%	475,557
8	PR Permian Resources	$21.94 -3.6%	2.66%	4,379,766
9	CRGY Crescent Energy	$13.25 -4.7%	2.65%	7,379,289
10	OVV Ovintiv	$60.15 -3.6%	2.55%	1,491,441
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11	APA APA	$43.81 -2.4%	2.52%	2,274,035
12	SM SM Energy	$34.60 -6.4%	2.51%	2,632,058
13	COP ConocoPhillips	$127.57 -3.2%	2.49%	720,621
14	CLMT Calumet	$58.12 -1.5%	2.48%	1,975,416
15	XOM ExxonMobil	$158.40 -3.1%	2.42%	573,684
16	CNX CNX Resources	$32.82 -0.2%	2.42%	2,602,738
17	EOG EOG Resources	$141.52 -1.9%	2.41%	615,982
18	EXE Expand Energy	$87.65 +0.2%	2.40%	975,738
19	CVX Chevron	$203.76 -2.7%	2.39%	455,287
20	OXY Occidental Petroleum	$57.25 -2.7%	2.37%	1,513,295
21	FANG Diamondback Energy	$189.27 -1.6%	2.37%	439,608
22	CHRD Chord Energy	$139.43 -3.5%	2.36%	625,028
23	VG Venture Global	$13.67 -2.5%	2.36%	6,502,002
24	AR Antero Resources	$33.88 -2.8%	2.35%	2,424,580
25	MTDR Matador Resources	$53.94 -5.1%	2.35%	1,573,673

XOP Geographic Exposure

XOP's largest geographic exposure is United States at 97.9%.

United States
97.9%

XOP Currency Exposure

XOP is exclusively exposed to USD.

USD
100.0%

XOP Sector Exposure

XOP's largest sector exposure is Energy at 90.4%, followed by Financials at 2.0%.

Energy
90.4%
Financials
2.0%
Health Care
1.3%
Materials
0.4%

XOP Industry Exposure

XOP's largest industry exposure is Oil, Gas & Consumable Fuels at 90.4%, followed by Diversified Financial Services at 2.0%.

Oil, Gas & Consumable Fuels
90.4%
Diversified Financial Services
2.0%
Biotechnology
1.3%
Chemicals
0.4%

XOP Sub-Industry Exposure

XOP's largest sub-industry exposure is Oil & Gas Exploration & Production at 57.8%, followed by Oil & Gas Refining & Marketing at 30.2%.

Oil & Gas Exploration & Production
57.8%
Oil & Gas Refining & Marketing
30.2%
Integrated Oil & Gas
2.4%
Biotechnology
1.6%

XOP Coupon Exposure

XOP's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

XOP Maturity Exposure

XOP's largest maturity exposure is 0-1 at 0.4%, followed by 3-5 at 0.3%.

0-1
0.4%
3-5
0.3%

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MarketBeat tracks SPDR S&P Oil & Gas Exploration & Production ETF holdings and portfolio composition, last updated on 9/12/2026.

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SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Holdings List