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Investor Alert

SPDR S&P Oil & Gas Exploration & Production ETF

PSE: XOP

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After Hours

Aug 12, 2022

XOP

$

140.36

Change

+0.11 +0.08%

Volume

YTD return

47.68%

5 yr avg return

4.61%

Total net assets

4.57B

52 week low

52 week high

$71.48

$170.62

Top Holdings

Company Symbol % of total net assets YTD
PBF Energy Inc. PBF 1.92 167.77
Range Resources Corp. RRC 1.92 91.31
EQT Corp. EQT 1.92 111.78
Tellurian Inc. TELL 1.94 34.09
Magnolia Oil & Gas Corp. MGY 1.95 25.33
PDC Energy Inc. PDCE 1.96 29.89
Marathon Oil Corp. MRO 1.98 46.53
Devon Energy Corp. DVN 1.99 48.81
Ovintiv Inc. OVV 2 51.01
Coterra Energy Inc. CTRA 2.01 50.84
Valero Energy Corp. VLO 2.02 53.36
Marathon Petroleum Corp. MPC 2.03 52.32
EOG Resources Inc. EOG 2.05 28.89
Phillips 66 PSX 2.06 24.21
ConocoPhillips COP 2.06 42.35
Kosmos Energy Ltd. KOS 2.07 87.86
Diamondback Energy Inc. FANG 2.08 23.44
Texas Pacific Land Corp. TPL 2.13 34.24
HF Sinclair Corp. DINO 2.14 57.50
Pioneer Natural Resources Co. PXD 2.2 28.08
Chevron Corp. CVX 2.21 36.22
Hess Corp. HES 2.22 53.61
Exxon Mobil Corp. XOM 2.28 53.62
Occidental Petroleum Corp. OXY 2.46 126.73
Continental Resources Inc. CLR 2.48 53.28

Sector Allocation

% of total net assests

Top sectors

0.99

Consumer Services

1.56

Industrials

1.89

Basic Materials

2.10

Non Classified Equity

2.93

Financials

89.86

Oil & Gas

Asset Allocation

%

Type

99.33

Stocks

0.62

Cash

0.09

Bonds

$ 4.57B

Total net assets

71.00%

Turnover

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