Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XOP

Will XOP outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SttStrtSPDRS&POil&GasExplor&ProdtnETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings XOP

More XOP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PBF Energy Inc Class A

3.01 115M
Energy

Marathon Petroleum Corp

2.94 112M
Energy

Valero Energy Corp

2.93 112M
Energy

HF Sinclair Corp

2.91 111M
Energy

Par Pacific Holdings Inc

2.90 111M
Energy

Phillips 66

2.83 108M
Energy

ExxonMobil Holdings Corp

2.79 106M
Energy

Delek US Holdings Inc Registered Shs Stock Settlement

2.76 105M
Energy

Murphy Oil Corp

2.72 104M
Energy

Chevron Corp

2.71 103M
Energy

Sponsor Center