XOP · State Street

State Street SPDR S&P Oil & Gas Exploration & Production ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$184.93 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.10×99.59% of 99.64% disclosed weight

Latest-quarter run-rate P/E5.49×99.59% of 99.64% disclosed weight

Trailing P/S0.87×99.59% of 99.64% disclosed weight

Latest-quarter run-rate P/S0.66×99.59% of 99.64% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.64% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PBFPBF ENERGY INC CLASS A	3.91%	7.37×	0.29×
MPCMARATHON PETROLEUM CORP	3.08%	13.81×	0.77×
DKDELEK US HOLDINGS INC	3.03%	20.28×	0.38×
VLOVALERO ENERGY CORP	3.02%	16.35×	0.84×
PARRPAR PACIFIC HOLDINGS INC	3.01%	5.04×	0.50×
DINOHF SINCLAIR CORP	3.01%	10.55×	0.64×
PSXPHILLIPS 66	3.00%	14.89×	0.69×
PRPERMIAN RESOURCES CORP CL A	2.63%	14.87×	3.20×
CRGYCRESCENT ENERGY INC A	2.58%	80.08×	1.02×
APAAPA CORP	2.57%	9.05×	1.76×

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PXE · Invesco Energy Exploration & Production ETF67.19% holdings overlap · US market
IEO · iShares U.S. Oil & Gas Exploration & Production ETF53.80% holdings overlap · US market
FXN · First Trust Energy AlphaDEX Fund48.59% holdings overlap · NYSE Arca
FTXN · First Trust Nasdaq Oil & Gas ETF45.11% holdings overlap · Nasdaq
PXI · Invesco Dorsey Wright Energy Momentum ETF40.85% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.