Bulletin
Investor Alert

SPDR S&P Oil & Gas Exploration & Production ETF

PSE: XOP

GO

After Hours

Jun 24, 2022

XOP

$

122.47

Change

+0.48 +0.39%

Volume

YTD return

26.75%

5 yr avg return

1.10%

Total net assets

5.79B

52 week low

52 week high

$71.48

$170.62

Top Holdings

Company Symbol % of total net assets YTD
Laredo Petroleum Inc. LPI 2.14 19.94
Continental Resources Inc. CLR 2.17 45.71
Diamondback Energy Inc. FANG 2.18 10.99
CNX Resources Corp. CNX 2.2 24.58
EOG Resources Inc. EOG 2.2 24.50
PDC Energy Inc. PDCE 2.2 22.71
Occidental Petroleum Corp. OXY 2.22 98.41
Pioneer Natural Resources Co. PXD 2.22 22.87
APA Corp. APA 2.23 35.55
Ovintiv Inc. OVV 2.26 34.81
Range Resources Corp. RRC 2.29 47.45
Phillips 66 PSX 2.32 16.20
SM Energy Co. SM 2.36 20.56
Devon Energy Corp. DVN 2.37 22.07
Civitas Resources Inc. CIVI 2.38 10.29
Hess Corp. HES 2.41 37.36
Marathon Petroleum Corp. MPC 2.41 33.90
PBF Energy Inc. PBF 2.44 133.31
Coterra Energy Inc. CTRA 2.49 38.68
Marathon Oil Corp. MRO 2.52 34.29
HF Sinclair Corp. DINO 2.55 32.67
Valero Energy Corp. VLO 2.62 38.37
Antero Resources Corp. AR 2.98 84.40
Southwestern Energy Co. SWN 3.06 50.43
EQT Corp. EQT 3.28 60.89

Sector Allocation

% of total net assests

Top sectors

0.63

Consumer Services

1.70

Non Classified Equity

1.98

Financials

2.20

Basic Materials

93.11

Oil & Gas

Asset Allocation

%

Type

99.62

Stocks

0.25

Other

0.11

Cash

0.02

Bonds

$ 5.79B

Total net assets

71.00%

Turnover

Link to MarketWatch's Slice.