State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
SPDR SERIES TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF is a U.S. equity index ETF that tracks the S&P Oil & Gas Exploration & Production Select Industry Index. 31% of XOP’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The State Street SPDR S&P Oil & Gas Exploration & Production ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index.
The fund tracks the S&P Oil & Gas Exploration & Production Select Industry Index, which comprises U.S.-listed integrated oil and gas, exploration and production, and refining and marketing companies with at least $400–$500 million in market capitalization and sufficient trading liquidity. The fund employs a sampling strategy, purchasing a subset of index securities chosen to match the index's risk and return characteristics rather than holding all constituents. Because the fund samples rather than fully replicates the index, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| XOP | 0.35% |
Portfolio turnover 33.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.83% |
| Cash & short-term | 2.99% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Energy | 94.9% |
| Cash | 2.9% |
| Utilities | 2.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: DEC, NUAI, Chicago Mercantile Exchange
Exited: Coterra Energy Inc, Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land CorpTPL | 3.17% | $437.64 | $92.37M | 211.1K |
| GVMXX | State Street Global AdvisorsGVMXX | 2.99% | — | $87.15M | — |
| PBF | PBF Energy IncPBF | 2.90% | $45.52 | $84.68M | 1.9M |
| DK | Delek US Holdings IncDK | 2.80% | $50.81 | $81.66M | 1.6M |
| EXE | Expand Energy CorpEXE | 2.80% | $91.19 | $81.54M | 894.2K |
| CNX | CNX Resources CorpCNX | 2.78% | $33.93 | $80.93M | 2.4M |
| EQT | EQT CorpEQT | 2.75% | $53.17 | $80.03M | 1.5M |
| VLO | Valero Energy CorpVLO | 2.74% | $260.44 | $79.94M | 306.9K |
| AR | Antero Resources CorpAR | 2.68% | $35.14 | $78.08M | 2.2M |
| DINO | HF Sinclair CorpDINO | 2.67% | $69.65 | $77.95M | 1.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 28.28% of net assets, top 25 65.90%, across 53 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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