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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 sound investment process and strong management team 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 sizable 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Antero Resources Corp

2.99 120.7 Mil
Energy

ConocoPhillips

2.75 110.9 Mil
Energy

PBF Energy Inc Class A

2.74 110.6 Mil
Energy

Chord Energy Corp Ordinary Shares - New

2.73 110.0 Mil
Energy

EOG Resources Inc

2.72 109.8 Mil
Energy

Devon Energy Corp

2.72 109.8 Mil
Energy

Range Resources Corp

2.71 109.5 Mil
Energy

Diamondback Energy Inc

2.70 108.8 Mil
Energy

Pioneer Natural Resources Co

2.70 108.8 Mil
Energy

Murphy Oil Corp

2.70 108.8 Mil
Energy