FundWatcher
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
28.50%
Effective holdings ?
42
Crowding ?
694.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 166,680,871 $166.68M 4.70%
2 APA CORP — 2,509,230 $106.49M 3.00%
3 VENTURE GLOBAL INC — 6,639,571 $104.64M 2.95%
4 SM ENERGY CO — 3,227,771 $100.64M 2.84%
5 MURPHY OIL CORP — 2,433,154 $100.37M 2.83%
6 OCCIDENTAL PETROLEUM CORP — 1,488,456 $96.75M 2.73%
7 CHORD ENERGY CORP — 662,836 $94.24M 2.66%
8 PBF ENERGY INC CL A — 1,970,179 $93.82M 2.65%
9 CONOCOPHILLIPS — 706,886 $93.31M 2.63%
10 MATADOR RESOURCES COMPANY — 1,471,004 $92.94M 2.62%
11 COTERRA ENERGY INC — 2,638,881 $92.73M 2.62%
12 DIAMONDBACK ENERGY INC — 468,383 $92.64M 2.61%
13 EXXON MOBIL CORP — 545,757 $92.59M 2.61%
14 CRESCENT ENERGY INC A — 6,834,390 $92.26M 2.60%
15 DEVON ENERGY CORP — 1,823,872 $91.78M 2.59%
16 HF SINCLAIR CORP — 1,467,118 $91.53M 2.58%
17 PERMIAN RESOURCES CORP CL A — 4,275,407 $91.15M 2.57%
18 EOG RESOURCES INC — 624,301 $90.26M 2.55%
19 MAGNOLIA OIL and GAS CORPO CL A — 2,845,805 $89.84M 2.53%
20 GULFPORT ENERGY CORP — 422,597 $89.41M 2.52%
21 CHEVRON CORP — 431,357 $89.25M 2.52%
22 OVINTIV INC — 1,502,518 $89.19M 2.52%
23 RANGE RESOURCES CORP — 1,972,091 $89.10M 2.51%
24 MARATHON PETROLEUM CORP — 364,871 $89.09M 2.51%
25 PHILLIPS 66 — 488,107 $88.92M 2.51%
26 VIPER ENERGY INC A — 1,888,297 $88.73M 2.50%
27 ANTERO RESOURCES — 2,085,403 $88.50M 2.50%
28 VALERO ENERGY CORP — 358,059 $88.47M 2.50%
29 EXPAND ENERGY CORP — 761,866 $83.64M 2.36%
30 EQT CORPORATION — 1,296,103 $82.48M 2.33%
31 CALIFORNIA RESOU — 1,151,793 $79.73M 2.25%
32 NORTHERN OIL AND GAS INC — 2,701,993 $78.98M 2.23%
33 CNX RESOURCES CORP — 2,029,657 $78.24M 2.21%
34 PAR PACIFIC HOLDINGS INC — 1,214,702 $76.09M 2.15%
35 TEXAS PACIFIC LAND CORP — 157,628 $74.80M 2.11%
36 DELEK US HOLDINGS INC — 1,575,143 $70.99M 2.00%
37 CALUMET INC — 1,567,043 $56.26M 1.59%
38 TALOS ENERGY INC — 3,307,247 $52.12M 1.47%
39 COMSTOCK RESOURCES INC — 2,221,807 $46.84M 1.32%
40 KOSMOS ENERGY LTD — 15,982,279 $44.43M 1.25%
41 WORLD KINECT CORP — 1,678,856 $38.73M 1.09%
42 SABLE OFFSHORE CORP — 1,767,246 $29.19M 0.82%
43 CVR ENERGY INC — 740,341 $24.91M 0.70%
44 GREEN PLAINS INC — 1,490,064 $24.51M 0.69%
45 BKV CORPORATION — 839,793 $23.95M 0.68%
46 VITESSE ENERGY INC — 748,329 $13.59M 0.38%
47 REX AMERICAN RESOURCES CORP — 275,282 $12.54M 0.35%
48 GEVO INC — 4,399,963 $12.01M 0.34%
49 SANDRIDGE ENERGY INC — 554,429 $9.04M 0.26%
50 VAALCO ENERGY INC — 1,376,511 $8.73M 0.25%
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