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Morningstar

SPDR® S&P Oil & Gas Explor & Prodtn ETF XOP

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XOP

Will XOP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XOP’s performance objective and investment process is for both security selection and portfolio construction.

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.

A strong management team and sound investment process underpin SPDR ® S&P Oil& Gas Explor& Prodtn ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings XOP

More XOP Holdings
  • Current Portfolio Date
  • Equity Holdings 58
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Denbury Inc Ordinary Shares - New

2.60
93,557,182
Energy

Exxon Mobil Corp

2.57
92,390,220
Energy

Chevron Corp

2.56
91,996,196
Energy

Chord Energy Corp Ordinary Shares - New

2.53
90,791,605
Energy

CNX Resources Corp

2.52
90,562,764
Energy

Phillips 66

2.50
89,946,985
Energy

Valero Energy Corp

2.50
89,797,027
Energy

Ovintiv Inc

2.49
89,366,680
Energy

Marathon Petroleum Corp

2.48
89,233,396
Energy

PBF Energy Inc Class A

2.48
89,232,864
Energy