SPDR® S&P Oil & Gas Exploration & Production ETF XOP:NYSE Arca

Last Price$136.67NYSE Arca Closing Price as of 6:30PM ET 8/15/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change-3.58(2.55%)
Bid (Size)$136.28 (1)
Ask (Size)$136.64 (14)
Day Low / High$131.92 - 137.55
Volume5.1 M

Top 10 Holdings as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Continental Resources Inc ORD+8.63%+18.60%+81.99%2.48%
Occidental Petroleum Corp ORD+11.96%+2.57%+144.62%2.46%
Exxon Mobil Corp ORD+11.19%+5.78%+63.91%2.28%
Hess Corp ORD+19.44%-0.48%+57.97%2.22%
Chevron Corp ORD+16.13%-4.78%+55.74%2.21%
Pioneer Natural Resources C...+11.75%-11.05%+50.60%2.20%
HF Sinclair Corp ORD+16.92%+10.18%+71.41%2.14%
Texas Pacific Land Corp ORD+0.59%+24.00%+11.13%2.13%
Diamondback Energy Inc ORD+18.32%+1.39%+76.00%2.08%
Kosmos Energy Ltd ORD+22.41%-4.55%+194.12%2.07%
Concentration of Top 1022.27% 

Top 10 Sectors as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Energy Minerals+15.56%+0.76%+72.35%78.02%
Other------9.30%
Process Industries+14.14%+1.38%+2.75%4.30%
Miscellaneous+9.08%+4.53%-7.32%3.48%
Industrial Services+14.02%+4.07%+23.49%1.56%
Utilities+10.70%+9.37%+11.14%0.99%
Distribution Services+13.69%+8.05%+25.19%0.72%
Concentration of Top 1098.37% 

Portfolio Details

Portfolio Turnover 71%
Total Number of Holdings 61
Concentration of Top Ten Holdings 22.27%

Asset Allocation

Equities99.33%
Cash0.62%
Fixed Income0.09%
Other-0.05%