SPDR S&P Oil & Gas Exploration & Production ETF Holdings
XOP was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.
Last Updated: 3 days, 13 hours ago
Last reported holdings - SPDR S&P Oil & Gas Exploration & Production ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DINO
|
HF SINCLAIR CORP | $60.2 million |
|
EQT
|
EQT CORP | $57.0 million |
|
MPC
|
MARATHON PETROLEUM CORP | $57.0 million |
|
VLO
|
VALERO ENERGY CORP | $56.8 million |
|
PSX
|
PHILLIPS 66 | $56.2 million |
|
EOG
|
EOG RESOURCES INC | $55.8 million |
|
MTDR
|
MATADOR RESOURCES CO | $55.7 million |
|
CVX
|
CHEVRON CORP | $55.5 million |
|
CNX
|
CNX RESOURCES CORP | $55.4 million |
|
HES
|
HESS CORP | $55.4 million |
|
XOM
|
EXXON MOBIL CORP | $55.1 million |
|
CHRD
|
CHORD ENERGY CORP | $54.7 million |
|
EXE
|
EXPAND ENERGY CORP | $54.7 million |
|
RRC
|
RANGE RESOURCES CORP | $54.7 million |
|
COP
|
CONOCOPHILLIPS | $54.4 million |
|
PR
|
PERMIAN RESOURCES CORP | $53.9 million |
|
CTRA
|
COTERRA ENERGY INC | $53.7 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $53.7 million |
|
OVV
|
OVINTIV INC | $53.4 million |
|
APA
|
APA CORP | $53.3 million |
|
AR
|
ANTERO RESOURCES CORP | $53.0 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $52.8 million |
|
DVN
|
DEVON ENERGY CORP | $52.3 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $52.0 million |
|
MGY
|
MAGNOLIA OIL + GAS CORP A | $51.6 million |
|
VNOM
|
VIPER ENERGY INC | $41.1 million |
|
MUR
|
MURPHY OIL CORP | $39.1 million |
|
SM
|
SM ENERGY CO | $37.0 million |
|
NOG
|
NORTHERN OIL AND GAS INC | $34.8 million |
|
GPOR
|
GULFPORT ENERGY CORP | $34.3 million |
|
CRC
|
CALIFORNIA RESOURCES CORP | $32.7 million |
|
CRK
|
COMSTOCK RESOURCES INC | $31.8 million |
|
CIVI
|
CIVITAS RESOURCES INC | $31.1 million |
|
PBF
|
PBF ENERGY INC CLASS A | $28.0 million |
|
SOC
|
SABLE OFFSHORE CORP | $27.8 million |
|
CRGY
|
CRESCENT ENERGY INC A | $20.6 million |
|
WKC
|
WORLD KINECT CORP | $19.2 million |
|
PARR
|
PAR PACIFIC HOLDINGS INC | $18.9 million |
|
DK
|
DELEK US HOLDINGS INC | $17.8 million |
|
CLMT
|
CALUMET INC | $13.2 million |
|
TALO
|
TALOS ENERGY INC | $12.9 million |
|
CVI
|
CVR ENERGY INC | $12.3 million |
|
STR
|
SITIO ROYALTIES CORP A | $11.2 million |
|
VG
|
VENTURE GLOBAL INC CL A | $10.6 million |
|
KOS
|
KOSMOS ENERGY LTD | $10.0 million |
|
VTS
|
VITESSE ENERGY INC | $5.9 million |
|
VTLE
|
VITAL ENERGY INC | $4.9 million |
|
REX
|
REX AMERICAN RESOURCES CORP | $4.4 million |
|
CLNE
|
CLEAN ENERGY FUELS CORP | $4.1 million |
|
EGY
|
VAALCO ENERGY INC | $3.1 million |
|
SD
|
SANDRIDGE ENERGY INC | $2.7 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $2.0 million |
|
-
|
US DOLLAR | $323782 |
|
IXPU5
|
XAE ENERGY SEP25 | $-67129 |
Recent Changes - SPDR S&P Oil & Gas Exploration & Production ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-07-01 |
-
|
US DOLLAR | 313,528 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-06-30 |
-
|
US DOLLAR | 284,043 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 163,561 |
| 2025-06-27 |
-
|
US DOLLAR | 2.1 million |
| 2025-06-26 |
-
|
US DOLLAR | 436,202 |
| 2025-06-25 |
-
|
US DOLLAR | 237,558 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.2 million |
| 2025-06-23 |
GPRE
|
Green Plains Inc | -1.2 million |
| 2025-06-23 |
VG
|
Venture Global Inc Ordinary Shares - Class A | 832,591 |
| 2025-06-23 |
HPK
|
HighPeak Energy Inc Ordinary Shares | -317,330 |
| 2025-06-23 |
BRY
|
Berry Corp (bry) | -1.2 million |
| 2025-06-17 |
-
|
US DOLLAR | 984,164 |
| 2025-06-17 |
IXPU5
|
XAE ENERGY SEP25 | 12,100 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.7 million |
| 2025-06-16 |
-
|
US DOLLAR | 963,055 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.8 million |
| 2025-06-13 |
IXPM5
|
XAE ENERGY JUN25 | 12,100 |
| 2025-06-13 |
-
|
US DOLLAR | 871,210 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.6 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.8 million |
| 2025-06-12 |
IXPM5
|
XAE ENERGY JUN25 | 11,100 |
| 2025-06-12 |
-
|
US DOLLAR | 594,999 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.7 million |
| 2025-06-11 |
IXPM5
|
XAE ENERGY JUN25 | 11,100 |
| 2025-06-11 |
-
|
US DOLLAR | 997,529 |
| 2025-06-10 |
-
|
US DOLLAR | 1.2 million |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.9 million |
| 2025-06-09 |
-
|
US DOLLAR | 9.1 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.2 million |
| 2025-06-06 |
-
|
US DOLLAR | 2.0 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.8 million |
| 2025-06-05 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-04 |
-
|
US DOLLAR | 1.2 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.0 million |
| 2025-06-03 |
-
|
US DOLLAR | 1.6 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-06-02 |
-
|
US DOLLAR | 2.2 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-05-30 |
-
|
US DOLLAR | 2.7 million |
| 2025-05-29 |
-
|
US DOLLAR | 1.6 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-05-28 |
-
|
US DOLLAR | 2.1 million |
| 2025-05-27 |
-
|
US DOLLAR | 1.3 million |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-21 |
-
|
US DOLLAR | 2.1 million |
| 2025-05-20 |
-
|
US DOLLAR | 889,338 |
| 2025-05-19 |
-
|
US DOLLAR | 866,071 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -593,823 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 593,823 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 941,066 |
| 2025-05-14 |
-
|
US DOLLAR | 361,876 |
| 2025-05-13 |
-
|
US DOLLAR | 413,433 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 900,552 |
| 2025-05-12 |
-
|
US DOLLAR | 394,420 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 921,679 |
| 2025-05-09 |
-
|
US DOLLAR | 415,268 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 923,267 |
| 2025-05-08 |
-
|
US DOLLAR | 404,503 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 897,627 |
| 2025-05-07 |
-
|
US DOLLAR | 387,015 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 910,018 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 908,309 |
| 2025-05-06 |
-
|
US DOLLAR | 403,537 |
| 2025-05-05 |
-
|
US DOLLAR | 366,315 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 943,549 |
| 2025-05-02 |
-
|
US DOLLAR | 782,114 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 531,655 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-04-29 |
-
|
US DOLLAR | 1.9 million |
| 2025-04-28 |
-
|
US DOLLAR | 675,512 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-04-25 |
-
|
US DOLLAR | 672,645 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-04-24 |
-
|
US DOLLAR | 726,507 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-04-23 |
-
|
US DOLLAR | 717,432 |
| 2025-04-22 |
-
|
US DOLLAR | 824,753 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-04-21 |
-
|
US DOLLAR | 715,029 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -5.2 million |
| 2025-04-17 |
-
|
US DOLLAR | -1.5 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-04-16 |
-
|
US DOLLAR | 1.5 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-04-15 |
-
|
US DOLLAR | 1.5 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.8 million |
| 2025-04-14 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-11 |
-
|
US DOLLAR | 1.6 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.6 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-04-10 |
-
|
US DOLLAR | 505,976 |
| 2025-04-09 |
-
|
US DOLLAR | 1.6 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.4 million |
| 2025-04-08 |
-
|
US DOLLAR | 1.4 million |
| 2025-04-07 |
-
|
US DOLLAR | 1.4 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.4 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.1 million |
| 2025-04-04 |
-
|
US DOLLAR | 703,937 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-04-03 |
-
|
US DOLLAR | 103,638 |
| 2025-04-02 |
-
|
US DOLLAR | 132,784 |
| 2025-04-02 |
IXPM5
|
XAE ENERGY JUN25 | 7,300 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-04-01 |
IXPM5
|
XAE ENERGY JUN25 | 7,300 |
| 2025-04-01 |
-
|
US DOLLAR | 176,259 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-03-31 |
IXPM5
|
XAE ENERGY JUN25 | 7,300 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.5 million |
| 2025-03-31 |
-
|
US DOLLAR | 281,563 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.8 million |
| 2025-03-28 |
-
|
US DOLLAR | 2.0 million |
| 2025-03-28 |
IXPM5
|
XAE ENERGY JUN25 | 7,300 |
| 2025-03-27 |
XAEM25
|
XAE ENERGY JUN25 | 6,300 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-03-27 |
-
|
US DOLLAR | 1.3 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.9 million |
| 2025-03-25 |
XAEM25
|
XAE ENERGY JUN25 | 6,300 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.8 million |
| 2025-03-24 |
-
|
US DOLLAR | 240,516 |
| 2025-03-24 |
XAEM25
|
XAE ENERGY JUN25 | 6,300 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.5 million |
| 2025-03-21 |
XAEM25
|
XAE ENERGY JUN25 | 6,300 |
| 2025-03-21 |
-
|
US DOLLAR | 5.6 million |
| 2025-03-20 |
XAEM25
|
XAE ENERGY JUN25 | 14,800 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.2 million |
| 2025-03-20 |
-
|
US DOLLAR | 732,760 |
| 2025-03-19 |
XAEM25
|
XAE ENERGY JUN25 | 14,800 |
| 2025-03-19 |
-
|
US DOLLAR | 1.5 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.1 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.1 million |
| 2025-03-18 |
XAEM25
|
XAE ENERGY JUN25 | 14,800 |
| 2025-03-18 |
-
|
US DOLLAR | 722,198 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.0 million |
| 2025-03-17 |
-
|
US DOLLAR | 829,367 |
| 2025-03-17 |
XAEM25
|
XAE ENERGY JUN25 | 14,800 |
| 2025-03-14 |
-
|
US DOLLAR | -2.1 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -5.5 million |
| 2025-03-13 |
-
|
US DOLLAR | 2.1 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-03-12 |
-
|
US DOLLAR | 897,379 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-03-11 |
-
|
US DOLLAR | 797,265 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 2025-03-10 |
-
|
US DOLLAR | 730,719 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-03-07 |
-
|
US DOLLAR | 2.6 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-03-06 |
-
|
US DOLLAR | 789,650 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -3.6 million |
| 2025-03-05 |
-
|
US DOLLAR | -889,078 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-02-28 |
-
|
US DOLLAR | 2.4 million |
| 2025-02-28 |
XAEH25
|
XAE ENERGY MAR25 | 6,400 |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-02-27 |
-
|
US DOLLAR | 374,181 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-02-26 |
-
|
US DOLLAR | 348,901 |
| 2025-02-25 |
-
|
US DOLLAR | 274,258 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-02-24 |
XAEH25
|
XAE ENERGY MAR25 | 5,400 |
| 2025-02-24 |
-
|
US DOLLAR | 279,367 |
| 2025-02-21 |
XAEH25
|
XAE ENERGY MAR25 | 5,400 |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-02-21 |
-
|
US DOLLAR | 167,277 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 902,503 |
| 2025-02-20 |
XAEH25
|
XAE ENERGY MAR25 | 5,400 |
| 2025-02-20 |
-
|
US DOLLAR | 935,891 |
| 2025-02-19 |
XAEH25
|
XAE ENERGY MAR25 | 5,400 |
| 2025-02-19 |
-
|
US DOLLAR | 283,195 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 846,798 |
| 2025-02-18 |
-
|
US DOLLAR | 229,729 |
| 2025-02-18 |
XAEH25
|
XAE ENERGY MAR25 | 5,400 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 884,236 |
| 2025-02-13 |
XAEH25
|
XAE ENERGY MAR25 | 4,600 |
| 2025-02-13 |
-
|
US DOLLAR | 250,309 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 915,403 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-02-11 |
-
|
US DOLLAR | 132,343 |
| 2025-02-11 |
XAEH25
|
XAE ENERGY MAR25 | 3,100 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-02-10 |
-
|
US DOLLAR | 182,779 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-02-10 |
XAEH25
|
XAE ENERGY MAR25 | 2,600 |
| 2025-02-06 |
-
|
US DOLLAR | 130,897 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-02-05 |
-
|
US DOLLAR | 138,786 |
| 2025-02-05 |
XAEH25
|
XAE ENERGY MAR25 | 2,600 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-02-04 |
-
|
US DOLLAR | 189,833 |