XOP — SPDR S&P Oil & Gas Exploration & Production ETFholdings & exposure
SPDR S&P Oil & Gas Exploration & Production ETF (XOP), issued by State Street, reported 53 long positions and $3.5B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 29.62% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$3.5B
As of Mar 2026
Positions
53
Long positions in the filing
Top 10 weight
29.62%
Top 25: 67.97%
Effective holdings
39
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
9.9874%
20 positions on loan
Sector exposure
7 sectors · Mar 2026
Energy85.44%
Funds4.70%
Utilities2.97%
Unclassified2.51%
Financials2.02%
Materials1.32%
Industrials1.04%
Ten largest holdings
Top 10 of 54 positions · Mar 2026
Ten largest holdings reported by XOP as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
STATE ST INST US GOV MM-PREM
857492706
$166.7M
4.70%
2
APA CORP
03743Q108
$106.5M
3.00%
3
VENTURE GLOBAL INC-CL A
92333F101
$104.6M
2.95%
4
SM ENERGY CO
78454L100
$100.6M
2.84%
5
MURPHY OIL CORP
626717102
$100.4M
2.83%
6
OCCIDENTAL PETROLEUM CORP
674599105
$96.7M
2.73%
7
CHORD ENERGY CORP
674215207
$94.2M
2.66%
8
PBF ENERGY INC-CLASS A
69318G106
$93.8M
2.65%
9
CONOCOPHILLIPS
20825C104
$93.3M
2.63%
10
MATADOR RESOURCES CO
576485205
$92.9M
2.62%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XOP are in the ETF X-Ray dashboard.