Bulletin
Investor Alert

SPDR S&P Oil & Gas Exploration & Production ETF

PSE: XOP

GO

After Hours

Feb 3, 2023

XOP

$

135.00

Change

+0.05 +0.04%

Volume

YTD return

-0.26%

5 yr avg return

0.99%

Total net assets

4.17B

52 week low

52 week high

$104.53

$170.62

Top Holdings

Company Symbol % of total net assets YTD
PDC Energy Inc. PDCE 2.1 0.43
Civitas Resources Inc. CIVI 2.11 12.10
Devon Energy Corp. DVN 2.11 -1.07
Marathon Oil Corp. MRO 2.12 -3.84
Matador Resources Co. MTDR 2.14 8.61
Chord Energy Corp. CHRD 2.14 4.20
Murphy Oil Corp. MUR 2.15 -3.21
Diamondback Energy Inc. FANG 2.16 1.18
Phillips 66 PSX 2.17 -5.06
Denbury Inc. DEN 2.18 -4.16
Exxon Mobil Corp. XOM 2.18 1.47
HF Sinclair Corp. DINO 2.18 2.43
EOG Resources Inc. EOG 2.18 -3.78
CNX Resources Corp. CNX 2.18 -3.33
Chevron Corp. CVX 2.19 -5.59
Pioneer Natural Resources Co. PXD 2.19 -3.67
ConocoPhillips COP 2.2 -8.38
Ovintiv Inc. OVV 2.22 -8.52
Callon Petroleum Co. CPE 2.22 8.41
Marathon Petroleum Corp. MPC 2.23 1.56
Permian Resources Corp. PR 2.24 8.40
Hess Corp. HES 2.25 -3.00
Valero Energy Corp. VLO 2.27 3.84
APA Corp. APA 2.28 -9.94
PBF Energy Inc. PBF 2.57 -2.89

Sector Allocation

% of total net assests

Top sectors

0.71

Consumer Services

1.07

Industrials

1.90

Financials

2.18

Basic Materials

2.45

Non Classified Equity

91.44

Oil & Gas

Asset Allocation

%

Type

99.74

Stocks

0.17

Other

0.08

Cash

0.01

Bonds

$ 4.17B

Total net assets

42.00%

Turnover

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