STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - USD

State Street SPDR S&P Oil & Gas Exploration & Production ETF - USD Stock

XOP

US78468R5569

Market Closed - NYSE 16:00:00 2026-10-30 EDT			5-day change	1st Jan Change
203.76 ^USD	+2.13%		+1.03%	+61.38%

09-04	SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
12-29	SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF announces Quarterly dividend, payable on September 23, 2026	CI

Main features

	US78468R5569	Fees	0.35%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	5.66B	Replication Method	Direct (Physical)
Number of securities	50	AuM evolution	-	Date of creation	2006-06-18

Chart: State Street SPDR S&P Oil & Gas Exploration & Production ETF - USD

NYSEUSD

Markets		Quality
Tradegate	SSGD	Real-time
NYSE	XOP	Delayed
CBOE	XOP	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
TEXAS PACIFIC LAND CORPORATION	331.68USD	+1.13%	4.09%
VENTURE GLOBAL, INC.	14.79USD	+0.14%	3.71%
EXXONMOBIL HOLDINGS CORPORATION	187.25USD	+2.16%	2.96%
OCCIDENTAL PETROLEUM CORPORATION	64.00USD	+1.57%	2.95%
CALIFORNIA RESOURCES CORPORATION	55.46USD	+1.45%	2.87%
CHEVRON CORPORATION	235.52USD	+1.75%	2.86%
PERMIAN RESOURCES CORPORATION	26.02USD	+1.76%	2.83%
OVINTIV INC.	72.62USD	+1.47%	2.82%
MAGNOLIA OIL & GAS CORPORATION	26.50USD	+1.07%	2.81%
CONOCOPHILLIPS	154.03USD	+2.67%	2.72%

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Economic news

	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters	10-30
	US bonds back in investors' good books	10-30
	Wall Street Is Heading for a Brutal Friday	10-30

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Oil & Gas Exploration & Production

The SPDRS&POil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&POil & Gas Exploration & Production Select IndustryIndex. The S&P Oil & Gas Exploration & Production Select IndustryIndex represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQNational Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.

Quotes

Date	Price	Change	Volume
26-10-30	US$203.76	+2.13%	4,017,332
26-10-29	US$199.52	-0.42%	1,059,149
26-10-28	US$200.37	+0.18%	1,811,015
26-10-27	US$200.01	-2.37%	2,638,860
26-10-26	US$204.86	+1.57%	2,246,961