SttStrtSPDRS&POil&GasExplor&ProdtnETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF XOP
Morningstar’s Analysis XOP
Will XOP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the XOP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of XOP’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SM Energy Co | 3.32 | 112M | Energy |
HF Sinclair Corp | 3.25 | 110M | Energy |
Murphy Oil Corp | 3.04 | 103M | Energy |
Marathon Petroleum Corp | 3.01 | 102M | Energy |
APA Corp | 2.99 | 101M | Energy |
Valero Energy Corp | 2.89 | 98M | Energy |
Diamondback Energy Inc | 2.89 | 98M | Energy |
Chord Energy Corp Ordinary Shares - New | 2.87 | 97M | Energy |
Phillips 66 | 2.78 | 94M | Energy |
Venture Global Inc Ordinary Shares - Class A | 2.77 | 94M | Energy |