ETF fact sheet · XOP · Oil and gas producers
State Street SPDR S&P Oil & Gas Exploration & Production ETF
The model values 34 of XOP's 51 holdings. At the median their price sits 8.1% below its fair value, and 65% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is Matador Resources (MTDR), priced 43.5% below fair value, and the priciest is Viper Energy (VNOM), priced 22.7% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
XOP through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| MPC Marathon Petroleum | 3.1% | -7.36% | 20.5% below | medium |
| DINO HF Sinclair | 3.0% | -8.81% | 14.8% below | medium |
| MUR Murphy OIL | 2.9% | -2.42% | 2.2% above | medium |
| PSX Phillips 66 | 2.9% | -7.03% | 0.8% below | medium |
| VLO Valero Energy | 2.9% | -9.24% | not covered | |
| APA APA | 2.9% | -1.68% | 22.1% below | high |
| OVV Ovintiv | 2.8% | -1.96% | 21.6% below | high |
| PBF PBF Energy | 2.8% | -8.59% | 29.8% below | medium |
| XOM ExxonMobil | 2.8% | -2.53% | 4.7% above | high |
| EOG EOG Resources | 2.8% | -1.58% | 19.4% below | high |
| COP ConocoPhillips | 2.8% | -2.25% | 14.6% below | high |
| CVX Chevron | 2.7% | -1.63% | at fair value | high |
| PR Permian Resources | 2.7% | -1.20% | 18.5% below | medium |
| RRC Range Resources | 2.7% | +5.27% | 5.8% above | medium |
| DK Delek US | 2.7% | not covered | ||
| DVN Devon Energy | 2.7% | -0.79% | 15.6% above | high |
| OXY Occidental Petroleum | 2.6% | -2.09% | 10.7% below | high |
| PARR PAR Pacific | 2.6% | -10.39% | 8.1% below | medium |
| SM SM Energy | 2.6% | -2.69% | 8.9% above | medium |
| CHRD Chord Energy | 2.6% | -1.82% | 27.0% below | medium |
| VNOM Viper Energy | 2.6% | -1.53% | 22.7% above | high |
| EQT EQT | 2.6% | +2.72% | 7.5% above | medium |
| FANG Diamondback Energy | 2.6% | -1.28% | 8.0% below | high |
| AR Antero Resources | 2.6% | +1.35% | 11.7% above | low |
| EXE Expand Energy | 2.5% | +0.64% | 28.2% below | medium |
| CRGY Crescent Energy | 2.5% | -1.37% | 13.2% below | medium |
| MTDR Matador Resources | 2.4% | -1.36% | 43.5% below | medium |
| CNX CNX Resources | 2.4% | +2.44% | 9.0% below | medium |
| MGY Magnolia OIL GAS | 2.4% | -0.30% | 6.1% below | high |
| TPL Texas Pacific Land | 2.4% | -0.91% | 3.5% below | low |
| NOG Northern OIL AND GAS | 2.2% | -1.16% | 24.8% below | low |
| VG Venture Global INC CL A | 2.1% | not covered | ||
| CRC California Resources | 1.9% | -1.17% | 3.6% above | high |
| CLMT Calumet | 1.8% | not covered | ||
| GPOR Gulfport Energy | 1.8% | not covered | ||
| WKC World Kinect | 1.4% | not covered | ||
| TALO Talos Energy | 1.3% | -1.94% | 30.7% below | medium |
| KOS Kosmos Energy | 1.2% | not covered | ||
| CVI CVR Energy | 1.2% | -7.40% | 12.2% above | medium |
| CRK Comstock Resources | 0.8% | +3.98% | 37.8% above | low |
| GPRE Green Plains | 0.7% | not covered | ||
| BKV BKV | 0.6% | not covered | ||
| DEC Diversified Energy | 0.5% | not covered | ||
| SOC Sable Offshore | 0.4% | not covered | ||
| VTS Vitesse Energy | 0.4% | not covered | ||
| REPX Riley Exploration Permian IN | 0.4% | not covered | ||
| REX REX American Resources | 0.3% | -2.73% | 6.6% below | medium |
| EGY Vaalco Energy | 0.3% | not covered | ||
| SD Sandridge Energy | 0.2% | not covered | ||
| GEVO Gevo | 0.1% | not covered | ||
| NUAI NEW ERA Energy + Digital | 0.1% | not covered |
The 15 largest holdings by weight; the button shows all 51. Holdings as of 21 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How XOP has moved
| Period | Price return |
|---|---|
| One day | -2.37% |
| One week | -0.02% |
| One month | +11.97% |
| This year | +58.41% |
| One month against the S&P 500 | +11.26% |
One week is seven calendar days, one month 28. Beta -0.61 over the past 60 sessions: the fund tends to move against the market.
What XOP is
State Street SPDR S&P Oil & Gas Exploration & Production ETF holds oil and gas producers, equal weight.
| Expense ratio | 0.35% a year |
|---|---|
| Assets | $4.7 billion |
| Dividend yield | 1.56% ($3.12 paid over twelve months) |
| Holdings | 51 |
| Since | 2006 |
| Issuer | SPDR |
Sectors, share of the fund
| Energy | 96.3% |
|---|---|
| Basic Materials | 3.3% |
| Technology | 0.3% |
| Cash & Others | 0.0% |