XOP - SPDR Oil & Gas Exploration and Production ETF contains 53 holdings. The top holdings include DINO, VLO, MPC, PSX, HES
Name | Weight |
|---|---|
3.28% | |
3.13% | |
3.09% | |
 PSXPhillips 66 | 3.04% |
 HESHess Corp. | 3.02% |
3.02% | |
3.01% | |
2.99% | |
 APAAPA Corp. | 2.95% |
2.95% | |
2.92% | |
2.90% | |
2.88% | |
 EQTEQT Corp. | 2.87% |
2.86% | |
2.86% | |
2.86% | |
2.84% | |
2.79% | |
2.76% | |
2.76% | |
2.74% | |
2.73% | |
2.69% | |
2.68% | |
2.64% | |
2.51% | |
2.18% | |
2.08% | |
2.03% | |
Sector | Weight |
|---|---|
Energy | 105.17% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TLTW | <0.01% | $1.15B | 0.35% | |
| BOXX | -0.01% | $6.85B | 0.19% | |
| AGGH | -0.18% | $323.42M | 0.29% | |
| IBDW | 0.21% | $1.57B | 0.1% | |
| TBIL | 0.40% | $5.76B | 0.15% | |
| CGMU | 0.52% | $3.37B | 0.27% | |
| BSCR | -0.53% | $3.71B | 0.1% | |
| GSY | 0.57% | $2.89B | 0.22% | |
| SPSB | 0.63% | $8.11B | 0.04% | |
| JMST | -0.74% | $4.08B | 0.18% | |
| BSCP | 0.78% | $3.25B | 0.1% | |
| SUSB | -0.83% | $983.29M | 0.12% | |
| IBDT | -0.83% | $2.85B | 0.1% | |
| STIP | 0.88% | $12.67B | 0.03% | |
| JSI | 0.89% | $878.90M | 0.49% | |
| FEMB | -0.94% | $210.90M | 0.85% | |
| SGOV | -0.96% | $50.43B | 0.09% | |
| DFCF | 1.01% | $7.13B | 0.17% | |
| IBMR | 1.03% | $255.28M | 0.18% | |
| IBDS | -1.05% | $3.13B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -13.41% | $24.35B | +37.95% | 1.09% |
| AWK | -12.29% | $27.50B | +7.88% | 2.23% |
| ED | -11.50% | $35.78B | +11.77% | 3.38% |
| CME | -11.24% | $99.33B | +45.14% | 1.75% |
| MKTX | -9.35% | $8.13B | +6.08% | 1.38% |
| CYCN | -9.21% | $10.08M | +36.52% | 0.00% |
| DG | -8.43% | $24.80B | -12.33% | 2.62% |
| FTS | -8.27% | $23.49B | +19.31% | 3.72% |
| CL | -8.14% | $74.67B | -5.05% | 2.19% |
| TU | -7.73% | $25.24B | +7.19% | 6.97% |
| AMT | -7.72% | $103.32B | +12.63% | 3.03% |
| MSEX | -7.66% | $982.21M | +2.01% | 2.46% |
| CHD | -7.64% | $24.14B | -6.28% | 1.18% |
| K | -7.15% | $27.53B | +40.77% | 2.87% |
| STG | -6.90% | $31.09M | -22.74% | 0.00% |
| MDLZ | -6.18% | $88.29B | +4.52% | 2.77% |
| VSA | -6.00% | $8.76M | -15.57% | 0.00% |
| KR | -5.86% | $46.11B | +34.48% | 1.84% |
| LITB | -5.73% | $23.17M | -74.54% | 0.00% |
| AGL | -5.07% | $989.35M | -58.43% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| YORW | 0.04% | $460.52M | -13.43% | 2.72% |
| ALHC | 0.06% | $2.71B | +75.99% | 0.00% |
| FIZZ | -0.13% | $4.27B | -9.92% | 0.00% |
| BULL | -0.15% | $6.23B | +15.20% | 0.00% |
| CLX | -0.15% | $15.52B | -4.47% | 3.86% |
| MOH | 0.21% | $12.52B | -19.59% | 0.00% |
| PPC | 0.30% | $10.85B | +36.15% | 0.00% |
| GSK | 0.45% | $77.84B | -0.31% | 4.15% |
| NEOG | 0.56% | $1.14B | -64.43% | 0.00% |
| DOGZ | 0.64% | $127.69M | -37.35% | 0.00% |
| AEP | 0.67% | $55.53B | +18.55% | 3.53% |
| APRE | -0.72% | $9.96M | -52.13% | 0.00% |
| MO | -0.72% | $100.29B | +27.49% | 6.88% |
| HTO | -0.80% | $1.77B | -4.20% | 3.13% |
| GIS | -0.83% | $28.12B | -17.31% | 4.64% |
| ZCMD | -0.89% | $30.81M | +2.52% | 0.00% |
| KO | -1.06% | $302.33B | +12.04% | 2.84% |
| CREG | 1.07% | $5.71M | -76.86% | 0.00% |
| AWR | -1.22% | $2.93B | +4.40% | 2.45% |
| BGS | 1.35% | $336.75M | -45.05% | 17.99% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -71.28% | $95.09M | 0.59% | |
| VIXY | -56.14% | $185.99M | 0.85% | |
| BTAL | -49.14% | $312.42M | 1.43% | |
| IVOL | -42.14% | $342.02M | 1.02% | |
| FTSD | -38.94% | $233.04M | 0.25% | |
| SPTS | -38.65% | $5.77B | 0.03% | |
| XONE | -37.16% | $627.68M | 0.03% | |
| UTWO | -37.03% | $376.38M | 0.15% | |
| SCHO | -36.86% | $11.00B | 0.03% | |
| VGSH | -35.85% | $22.64B | 0.03% | |
| IBTI | -33.21% | $1.06B | 0.07% | |
| IBTH | -33.10% | $1.61B | 0.07% | |
| IBTJ | -30.56% | $682.49M | 0.07% | |
| FXY | -30.36% | $812.67M | 0.4% | |
| IEI | -29.13% | $15.58B | 0.15% | |
| BWX | -28.29% | $1.53B | 0.35% | |
| IBTK | -28.22% | $446.70M | 0.07% | |
| IBTG | -28.06% | $1.92B | 0.07% | |
| VGIT | -27.07% | $31.66B | 0.04% | |
| XHLF | -26.99% | $1.73B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PXE | 99.32% | $71.33M | 0.63% | |
| IEO | 98.83% | $506.05M | 0.4% | |
| FXN | 98.54% | $281.76M | 0.62% | |
| FCG | 98.49% | $339.77M | 0.57% | |
| RSPG | 97.48% | $438.13M | 0.4% | |
| FTXN | 97.33% | $124.37M | 0.6% | |
| VDE | 96.67% | $7.20B | 0.09% | |
| FENY | 96.63% | $1.39B | 0.084% | |
| IYE | 96.07% | $1.19B | 0.39% | |
| DRLL | 96.03% | $270.31M | 0.41% | |
| PSCE | 96.03% | $60.75M | 0.29% | |
| XLE | 95.46% | $27.74B | 0.09% | |
| IXC | 93.80% | $1.77B | 0.41% | |
| IGE | 93.46% | $616.18M | 0.41% | |
| PXJ | 92.36% | $26.13M | 0.66% | |
| XES | 92.35% | $157.60M | 0.35% | |
| OIH | 91.79% | $1.03B | 0.35% | |
| IEZ | 91.69% | $112.74M | 0.4% | |
| SPGP | 81.11% | $2.83B | 0.36% | |
| GRPM | 79.58% | $466.05M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MTDR | 93.93% | $6.55B | -10.57% | 2.07% |
| OVV | 93.49% | $10.68B | -11.51% | 2.93% |
| MGY | 92.57% | $4.55B | -6.64% | 2.39% |
| PR | 92.46% | $10.11B | -9.01% | 3.54% |
| CHRD | 92.10% | $6.25B | -34.95% | 4.72% |
| NOG | 91.94% | $3.07B | -18.75% | 5.61% |
| DVN | 91.93% | $22.42B | -23.77% | 2.65% |
| FANG | 91.42% | $42.00B | -28.52% | 2.65% |
| SM | 90.92% | $3.19B | -35.93% | 2.82% |
| MUR | 89.44% | $3.69B | -34.93% | 4.85% |
| APA | 89.08% | $7.40B | -28.79% | 4.89% |
| CIVI | 88.62% | $2.95B | -51.52% | 6.35% |
| CRGY | 88.51% | $2.39B | -20.64% | 5.10% |
| PTEN | 88.35% | $2.55B | -32.52% | 4.84% |
| OXY | 87.62% | $45.02B | -25.02% | 2.02% |
| COP | 86.76% | $120.93B | -13.69% | 3.06% |
| VTLE | 86.40% | $731.55M | -56.78% | 0.00% |
| EOG | 86.34% | $67.65B | -1.37% | 3.07% |
| HAL | 86.32% | $19.05B | -32.50% | 3.09% |
| VET | 86.17% | $1.19B | -30.04% | 4.68% |
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Current Value
$127.551 Year Return
Current Value
$127.551 Year Return
