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 | 3.4 % | −63.2 % | 59 |
| Par Pacific Holdings Inc PARR | 3.1 % | −50.7 % | 68 |
| Delek US Energy Inc DK | 3.0 % | +11.4 % | 59 |
| HF Sinclair Corp DINO | 2.9 % | −41.7 % | 71 |
| Valero Energy Corporation VLO | 2.9 % | −56.5 % | 73 |
| Marathon Petroleum Corp MPC | 2.9 % | −54.6 % | 71 |
| Phillips 66 PSX | 2.8 % | −48.5 % | 69 |
| Texas Pacific Land Corporation TPL | 2.8 % | −80.0 % | 71 |
| Venture Global, Inc. VG | 2.5 % | +11.7 % | 34 |
| EOG Resources Inc EOG | 2.5 % | −5.3 % | 66 |
| Permian Resources Corporation YZ8 | 2.5 % | n/a | n/a |
| Chesapeake Energy Corporation CHK | 2.5 % | n/a | n/a |
| Ovintiv Inc OVV | 2.5 % | −9.7 % | 58 |
| Diamondback Energy Inc FANG | 2.5 % | −52.5 % | 44 |
| CNX Resources Corp CNX | 2.5 % | +21.6 % | 59 |
| Matador Resources Company MTDR | 2.5 % | −30.0 % | 47 |
| ZT0 ZT0 | 2.4 % | n/a | n/a |
| Antero Resources Corp AR | 2.4 % | −30.6 % | 65 |
| Magnolia Oil & Gas Corp MGY | 2.4 % | −14.3 % | 64 |
| Occidental Petroleum Corporation OXY | 2.4 % | −42.9 % | 53 |
| Chevron Corp CVX | 2.4 % | −50.1 % | 59 |
| EQT Corporation EQT | 2.4 % | −26.0 % | 44 |
| ConocoPhillips COP | 2.4 % | −17.6 % | 60 |
| Devon Energy Corporation DVN | 2.4 % | −37.0 % | 57 |
| Range Resources Corp RRC | 2.3 % | −16.5 % | 64 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
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: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.