State Street SPDR S&P Oil & Gas Exploration & Production ETF Holdings

XOPETF · NYSE Arca

$198.19

-$2.19 (-1.09%)

EOD Oct 29, 2026

XOP holds 52 stocks and 4 other positions (cash and equivalents). The largest is Range Resources Corporation at 3.44%, and the ten largest make up 28.9% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 52 stocks

Weight as a share of the fund's assets, Oct 28, 2026

XOP holdings by weight
#	Company	Sector
1	Range Resources CorporationRRC	Energy	3.44%	0.76%	51	67
2	APA CorporationAPA	Energy	2.93%	2.28%	n/a	55
3	Murphy Oil CorporationMUR	Energy	2.87%	3.75%	19	57
4	Exxon Mobil CorporationXOM	Energy	2.85%	2.50%	43	76
5	Ovintiv Inc.OVV	Energy	2.85%	1.93%	39	69
6	Marathon Petroleum Corp.MPC	Energy	2.84%	1.09%	75	74
7	EOG Resources, Inc.EOG	Energy	2.81%	2.82%	59	79
8	ConocoPhillipsCOP	Energy	2.81%	2.47%	44	55
9	Permian Resources CorporationPR	Energy	2.78%	2.69%	64	71
10	Antero Resources CorporationAR	Energy	2.77%	n/a	41	0
11	Chevron CorporationCVX	Energy	2.76%	3.23%	32	69
12	Phillips 66PSX	Energy	2.70%	1.98%	45	59
13	Devon Energy CorporationDVN	Energy	2.69%	1.69%	23	64
14	SM Energy CompanySM	Energy	2.68%	2.45%	31	63
15	HF Sinclair CorporationDINO	Industrials	2.66%	2.04%	69	70
16	Chord Energy CorpCHRD	Energy	2.65%	3.90%	31	41
17	EQT CorporationEQT	Energy	2.65%	1.26%	73	72
18	Viper Energy Inc.VNOM	Energy	2.64%	5.04%	15	43
19	Occidental Petroleum CorporationOXY	Energy	2.64%	2.86%	30	63
20	Diamondback Energy IncFANG	Energy	2.62%	2.30%	19	40
21	CNX Resources CorporationCNX	Energy	2.60%	n/a	70	0
22	Valero Energy CorporationVLO	Energy	2.57%	1.38%	65	67
23	Matador Resources CompanyMTDR	Energy	2.54%	2.86%	56	83
24	Crescent Energy Inc.CRGY	Energy	2.50%	3.01%	15	39
25	PBF Energy Inc.PBF	Energy	2.46%	1.44%	65	77

1-25 of 52

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XOP positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.02%
US Dollar	Cash and equivalents	0.00%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

XOP holdings questions

How many stocks does XOP hold?+

52 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.02% of assets.

What is XOP's largest holding?+

Range Resources Corporation (RRC) at 3.44% of the fund. The ten largest positions add up to 28.9%.

Which sectors does XOP invest in most?+

Energy (90.1%), Industrials (2.7%), Utilities (2.4%).

How often does XOP change its holdings?+

In its last fiscal year the fund's turnover was 42%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on XOP: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 50 of these 52 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.