Fund exposure record
XOP
SPDR S&P Oil & Gas Exploration ETF
State Street · Energy
Reported positions
52
Rows in current dataset
Holdings coverage
99.5%
high confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-08-21
Adjusted-close observation
YTD
+51.46%
1 year
+55.95%
3Y annualized
+11.17%
5Y annualized
+23.89%
Volatility
+40.16%
Max drawdown
-82.60%
Price Performance
Historical price comparison over 3M
XOP Return
+15.95%
SPY Return
+9.68%
Winner
XOP
+6.27%
Max Drawdown
XOP: -15.3%
SPY: -4.5%
XOP Volatility (annualized)31.57%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| CNX | CNX | 3.37% |
| EXE | EXE | 3.17% |
| MUR | MUR | 3.15% |
| GPOR | GPOR | 3.00% |
| EQT | EQT | 2.92% |
| VLO | VLO | 2.89% |
| RRC | RRC | 2.86% |
| CTRA | CTRA | 2.79% |
| FANG | FANG | 2.77% |
| MPC | MPC | 2.75% |
| AR | AR | 2.73% |
| APA | APA | 2.72% |
| DINO | DINO | 2.70% |
| PSX | PSX | 2.69% |
| XOM | XOM | 2.68% |
| DVN | DVN | 2.66% |
| PR | PR | 2.61% |
| MGY | MGY | 2.49% |
| PBF | PBF | 2.49% |
| CVX | CVX | 2.48% |
Classified reported exposure
18.2% of fund weight maps to the current sector dictionary.
Unclassified81.2%
Energy18.2%
Risk calculation details
- Sharpe ratio
- 0.01
- Sortino ratio
- 0.01
- Beta vs SPY
- 1.18
- CAPM alpha
- -12.89%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category