Morningstar

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 strong management team and sound investment process 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 cost advantage over competitors, priced within the lowest 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 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CNX Resources Corp

3.01 81.3 Mil
Energy

Southwestern Energy Co

2.87 77.5 Mil
Energy

Chesapeake Energy Corp Ordinary Shares - New

2.84 76.7 Mil
Energy

EQT Corp

2.79 75.4 Mil
Energy

Texas Pacific Land Corp

2.76 74.7 Mil
Energy

Antero Resources Corp

2.73 73.8 Mil
Energy

Range Resources Corp

2.68 72.3 Mil
Energy

Hess Corp

2.67 72.1 Mil
Energy

Exxon Mobil Corp

2.66 72.0 Mil
Energy

Coterra Energy Inc Ordinary Shares

2.65 71.8 Mil
Energy

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