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

$192.72 +3.76 (+1.99%)

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	$75.14 +2.9%	3.82%	2,029,902
2	DK Delek US	$73.03 -1.8%	3.21%	1,753,652
3	DINO HF Sinclair	$103.90 +2.3%	3.04%	1,221,216
4	PARR Par Pacific	$80.08 +0.2%	3.03%	1,499,415
5	MPC Marathon Petroleum	$382.08 +2.3%	3.03%	328,228
6	VLO Valero Energy	$361.90 +0.8%	2.99%	334,989
7	PSX Phillips 66	$251.77 +2.1%	2.96%	475,557
8	PR Permian Resources	$23.80 +2.2%	2.66%	4,379,766
9	CRGY Crescent Energy	$14.07 +2.8%	2.65%	7,379,289
10	OVV Ovintiv	$66.53 +1.3%	2.55%	1,491,441
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11	APA APA	$44.30 +2.7%	2.52%	2,274,035
12	SM SM Energy	$38.00 +2.2%	2.51%	2,632,058
13	COP ConocoPhillips	$135.94 +2.6%	2.49%	720,621
14	CLMT Calumet	$51.52 +3.6%	2.48%	1,975,416
15	XOM ExxonMobil	$164.55 +2.2%	2.42%	573,684
16	CNX CNX Resources	$37.60 +3.4%	2.42%	2,602,738
17	EOG EOG Resources	$148.07 +2.1%	2.41%	615,982
18	EXE Expand Energy	$99.98 +1.9%	2.40%	975,738
19	CVX Chevron	$210.88 +2.3%	2.39%	455,287
20	OXY Occidental Petroleum	$60.93 +1.2%	2.37%	1,513,295
21	FANG Diamondback Energy	$203.16 +1.3%	2.37%	439,608
22	CHRD Chord Energy	$150.41 +2.2%	2.36%	625,028
23	VG Venture Global	$15.09 +3.1%	2.36%	6,502,002
24	AR Antero Resources	$39.83 +3.5%	2.35%	2,424,580
25	MTDR Matador Resources	$59.24 +2.1%	2.35%	1,573,673

XOP Geographic Exposure

XOP's largest geographic exposure is United States at 97.8%.

United States
97.8%

XOP Currency Exposure

XOP is exclusively exposed to USD.

USD
100.0%

XOP Sector Exposure

XOP's largest sector exposure is Energy at 90.2%, followed by Financials at 2.1%.

Energy
90.2%
Financials
2.1%
Health Care
1.3%
Materials
0.4%

XOP Industry Exposure

XOP's largest industry exposure is Oil, Gas & Consumable Fuels at 90.2%, followed by Diversified Financial Services at 2.1%.

Oil, Gas & Consumable Fuels
90.2%
Diversified Financial Services
2.1%
Biotechnology
1.3%
Chemicals
0.4%

XOP Sub-Industry Exposure

XOP's largest sub-industry exposure is Oil & Gas Exploration & Production at 60.4%, followed by Oil & Gas Refining & Marketing at 27.4%.

Oil & Gas Exploration & Production
60.4%
Oil & Gas Refining & Marketing
27.4%
Integrated Oil & Gas
2.4%
Biotechnology
1.7%

XOP Coupon Exposure

XOP's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

XOP Maturity Exposure

XOP's largest maturity exposure is 0-1 at 0.4%, followed by 3-5 at 0.1%.

0-1
0.4%
3-5
0.1%

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MarketBeat tracks SPDR S&P Oil & Gas Exploration & Production ETF holdings and portfolio composition, last updated on 8/31/2026.

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