XOP Portfolio breakdown — State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

XOP

State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

SPDR SERIES TRUST

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Crude Petroleum & Natural Gas	56.89%
	Petroleum Refining	21.23%

	Natural Gas Distribution	2.82%
	Gas & Other Services Combined	0.15%

Oil Royalty Traders

2.02%

Industrial Organic Chemicals

1.32%

Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

1.04%

—

Unclassified

14.54%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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