XOP — SPDR S&P Oil & Gas Exploration & Production ETFholdings & exposure
SPDR S&P Oil & Gas Exploration & Production ETF (XOP), issued by State Street, reported 54 long positions and $2.9B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 28.16% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$2.9B
As of Jun 2026
Positions
54
Long positions in the filing
Top 10 weight
28.16%
Top 25: 65.78%
Effective holdings
42
Moderately concentrated
Cash
0.02%
Share of net assets
Securities on loan
5.3988%
18 positions on loan
Sector exposure
7 sectors · Jun 2026
Energy88.41%
Financials3.08%
Funds2.91%
Utilities2.39%
Materials2.00%
Industrials1.21%
Unclassified-0.01%
Ten largest holdings
Top 10 of 55 positions · Jun 2026
Ten largest holdings reported by XOP as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
TEXAS PACIFIC LAND CORP
88262P102
$92.4M
3.17%
2
PBF ENERGY INC-CLASS A
69318G106
$84.7M
2.91%
3
STATE ST INST US GOV MM-PREM
857492706
$83.6M
2.87%
4
DELEK US HOLDINGS INC
24665A103
$81.7M
2.80%
5
EXPAND ENERGY CORP
165167735
$81.5M
2.80%
6
CNX RESOURCES CORP
12653C108
$80.9M
2.78%
7
EQT CORP
26884L109
$80.0M
2.75%
8
VALERO ENERGY CORP
91913Y100
$79.9M
2.74%
9
ANTERO RESOURCES CORP
03674X106
$78.1M
2.68%
10
HF SINCLAIR CORP
403949100
$77.9M
2.67%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XOP are in the ETF X-Ray dashboard.