ETF XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - USD
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Composition State Street SPDR S&P Oil & Gas Exploration & Production ETF - USD

ETF

XOP

US78468R5569

Marché Fermé -
NYSE
22:00:00 21/08/2026 		Varia. 5j. Varia. 1 janv.
189,54 USD +1,11% Graphique intraday de State Street SPDR S&P Oil & Gas Exploration & Production ETF - USD +5,01% +50,12%

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

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TEXAS PACIFIC LAND CORPORATION Action Texas Pacific Land Corporation
383,64USD+3,81%+33,57%4,09%
VENTURE GLOBAL, INC. Action Venture Global, Inc.
14,21USD-0,56%+108,36%3,71%
OCCIDENTAL PETROLEUM CORPORATION Action Occidental Petroleum Corporation
61,30USD-0,36%+49,08%2,95%
CALIFORNIA RESOURCES CORPORATION Action California Resources Corporation
53,24USD-0,32%+19,08%2,87%
CHEVRON CORPORATION Action Chevron Corporation
205,27USD-0,24%+34,68%2,86%
PERMIAN RESOURCES CORPORATION Action Permian Resources Corporation
23,75USD-0,50%+69,28%2,83%
OVINTIV INC. Action Ovintiv Inc.
66,82USD+0,18%+70,50%2,82%
MAGNOLIA OIL & GAS CORPORATION Action Magnolia Oil & Gas Corporation
28,14USD-0,28%+28,55%2,81%
CONOCOPHILLIPS Action ConocoPhillips
134,87USD-0,01%+44,08%2,72%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
348,86USD+2,15%+114,30%2,7%
APA CORPORATION Action APA Corporation
43,39USD-2,25%+77,39%2,68%
VIPER ENERGY, INC. Action Viper Energy, Inc.
45,27USD+0,53%+17,19%2,65%
DEVON ENERGY CORPORATION Action Devon Energy Corporation
49,10USD-0,41%+34,04%2,63%
MATADOR RESOURCES COMPANY Action Matador Resources Company
58,38USD-0,07%+37,56%2,61%
EOG RESOURCES, INC. Action EOG Resources, Inc.
153,05USD+0,57%+45,75%2,59%
RANGE RESOURCES CORPORATION Action Range Resources Corporation
41,06USD+0,96%+16,45%2,57%
PBF ENERGY INC. Action PBF Energy Inc.
73,53USD+5,71%+171,13%2,55%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
210,72USD-0,14%+40,17%2,52%
PHILLIPS 66 Action Phillips 66
242,87USD+1,20%+88,21%2,49%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
147,85USD-0,65%+59,49%2,49%
EQT CORPORATION Action EQT Corporation
53,72USD-0,32%+0,22%2,49%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
360,72USD+0,70%+121,80%2,41%
CNX RESOURCES CORPORATION Action CNX Resources Corporation
36,36USD-0,27%-1,12%2,37%
GULFPORT ENERGY CORPORATION Action Gulfport Energy Corporation
173,45USD-0,52%-16,61%2,34%
MURPHY OIL CORPORATION Action Murphy Oil Corporation
37,41USD-2,27%+19,71%2,31%
ANTERO RESOURCES CORPORATION Action Antero Resources Corporation
37,94USD+0,74%+10,10%2,3%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
94,62USD-1,13%+105,34%2,29%
CRESCENT ENERGY COMPANY Action Crescent Energy Company
14,06USD+1,81%+67,58%2,18%
EXPAND ENERGY CORPORATION Action Expand Energy Corporation
96,09USD+0,02%-12,93%2,15%
DELEK US HOLDINGS, INC. Action Delek US Holdings, Inc.
71,47USD+11,60%+140,96%2,04%
SM ENERGY COMPANY Action SM Energy Company
37,20USD-1,17%+98,93%1,98%
NORTHERN OIL AND GAS, INC. Action Northern Oil and Gas, Inc.
27,34USD+1,60%+27,34%1,95%
PAR PACIFIC HOLDINGS, INC. Action Par Pacific Holdings, Inc.
79,03USD+9,08%+124,90%1,83%
COMSTOCK RESOURCES, INC. Action Comstock Resources, Inc.
14,22USD+2,89%-38,65%1,44%
KOSMOS ENERGY LTD. Action Kosmos Energy Ltd.
2,960USD-1,99%+226,21%0,97%
TALOS ENERGY INC. Action Talos Energy Inc.
17,47USD-1,58%+58,53%0,95%
CALUMET, INC. Action Calumet, Inc.
48,29USD-1,83%+143,03%0,89%
WORLD KINECT CORPORATION Action World Kinect Corporation
35,95USD+0,08%+53,44%0,86%
GREEN PLAINS INC. Action Green Plains Inc.
16,25USD+1,44%+65,82%0,82%
SABLE OFFSHORE CORP. Action Sable Offshore Corp.
5,100USD+0,59%-43,46%0,67%
CVR ENERGY, INC. Action CVR Energy, Inc.
39,51USD+10,27%+55,31%0,63%
BKV CORPORATION Action BKV Corporation
24,20USD-7,28%-10,87%0,58%
VITESSE ENERGY, INC. Action Vitesse Energy, Inc.
17,11USD-0,29%-11,16%0,35%
GEVO, INC. Action Gevo, Inc.
1,540USD+1,99%-23,00%0,33%
REX AMERICAN RESOURCES CORPORATION Action REX American Resources Corporation
44,67USD+0,63%+38,21%0,31%
VAALCO ENERGY, INC. Action VAALCO Energy, Inc.
5,940USD-0,46%+63,19%0,21%
SANDRIDGE ENERGY, INC. Action SandRidge Energy, Inc.
14,36USD+0,14%-0,49%0,2%
CLEAN ENERGY FUELS CORP. Action Clean Energy Fuels Corp.
1,620USD+0,62%-22,86%0,17%

Description

Code ISIN US78468R5569
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/06/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 4,19 Md
Encours 1 mois 4,19 Md
Encours 3 mois 4,19 Md
Encours 6 mois 4,19 Md
Encours 12 mois 4,19 Md
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  2. ETF
  3. ETF XOP
  4. Composition State Street SPDR S&P Oil & Gas Exploration & Production ETF - USD

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