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SPDR® S&P Oil & Gas Exploration & Production ETF (XOP)
Look-through valuation · Sector · Expense ratio 0.35 % · ISIN US78468R5569
Price history (since 2006)
Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| PBF Energy Inc PBF | 3.8 % | n/a | n/a |
| Delek US Energy Inc DK | 3.3 % | −9.4 % | 48 |
| HF Sinclair Corp DINO | 3.2 % | −54.9 % | 63 |
| Marathon Petroleum Corp MPC | 3.2 % | −63.9 % | 61 |
| Par Pacific Holdings Inc PARR | 3.1 % | +30.8 % | 63 |
| Valero Energy Corporation VLO | 3.1 % | −63.9 % | 66 |
| Phillips 66 PSX | 3.0 % | −59.3 % | 61 |
| Crescent Energy Co CRGY | 2.6 % | −32.2 % | 26 |
| Permian Resources Corporation YZ8 | 2.6 % | n/a | n/a |
| APA Corporation APA | 2.5 % | +33.5 % | 49 |
| SM Energy Co SM | 2.5 % | −1.8 % | 49 |
| Ovintiv Inc OVV | 2.5 % | −22.1 % | 49 |
| Chesapeake Energy Corporation CHK | 2.5 % | n/a | n/a |
| Calumet Specialty Products Partners CLMT | 2.5 % | −89.2 % | 40 |
| CNX Resources Corp CNX | 2.5 % | +11.7 % | 63 |
| ConocoPhillips COP | 2.5 % | −30.8 % | 58 |
| Antero Resources Corp AR | 2.4 % | −39.5 % | 73 |
| Venture Global, Inc. VG | 2.4 % | −1.3 % | 36 |
| Chevron Corp CVX | 2.4 % | −55.1 % | 54 |
| Range Resources Corp RRC | 2.4 % | −38.3 % | 71 |
| Chord Energy Corp CHRD | 2.4 % | −79.2 % | 18 |
| Exxon Mobil Corp XOM | 2.3 % | −43.2 % | 56 |
| EQT Corporation EQT | 2.3 % | −33.3 % | 46 |
| Occidental Petroleum Corporation OXY | 2.3 % | −49.1 % | 48 |
| Matador Resources Company MTDR | 2.3 % | −34.4 % | 48 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +63.6 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +50.7 % below FV
- 3 FXI iShares China Large-Cap ETF +50.1 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +36.4 % below FV
- 5 FLCH Franklin FTSE China ETF +33.9 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +30.6 % below FV
- 7 MCHI iShares MSCI China ETF +25.8 % below FV
- 8 TAN Invesco Solar ETF +16.2 % below FV
- 9 ITB iShares U.S. Home Construction ETF +13.2 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +7.9 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives SPDR® S&P Oil & Gas Exploration & Production ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 1, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.