XOP ETF 오일,가스 추출,생산기업 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-02-16

SPDR® S&P® Oil & Gas Exploration & Production ETF

벤치마크: S&P Oil & Gas Exploration & Production Select Industry Index
The S&P Oil & Gas Exploration & Production Select Industry Index (the “Index”) represents the oil and gas exploration and production segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. The oil and gas exploration and production segment of the S&P TMI comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the “Select Industry Indices”), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard (“GICS”).

상장일 Inception Date: Jun 19 2006

보수 Gross Expense Ratio: 0.35%

운용규모 AUM: $4,627.21 M

배당 Dividend: 1.39%

1주당 가격: $110.14

2022-02-16 - 보유 종목 상세 정보

번호	티커	회사명	구성 종목 비율	보유금액(USD)
1	PBF	PBF Energy Inc. Class A	3.167996%	7,567,593.0
2	OXY	옥시덴털 페트롤리움	2.775717%	3,145,603.0
3	MRO	마라톤 오일	2.708765%	5,967,228.0
4	VLO	발레로 에너지	2.623332%	1,366,174.0
5	EOG	EOG 리소시스	2.619688%	1,079,295.0
6	XOM	엑슨 모빌	2.596578%	1,536,124.0
7	CLR	콘티넨탈 리소시즈	2.587637%	2,107,833.0
8	PSX	필립스 66	2.585514%	1,334,579.0
9	COP	코노코필립스	2.580494%	1,317,002.0
10	MPC	매러선 페트롤리엄	2.574677%	1,519,704.0
11	PXD	파이어니어 내추럴 리소시스	2.518830%	525,286.0
12	APA	APA (US)	2.496368%	3,629,148.0
13	DVN	데번 에너지	2.493340%	2,229,226.0
14	OVV	오빈티브	2.491932%	2,794,182.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
15	HES	헤스	2.478998%	1,222,730.0
16	MUR	머피 오일	2.449662%	3,404,478.0
17	FANG	다이아몬드백 에너지	2.430988%	870,591.0
18	AR	앤테로 리소스	2.396333%	5,559,424.0
19	CVX	셰브론	2.392246%	817,852.0
20	HFC	홀리프런티어	2.389970%	2,923,285.0
21	MTDR	마타도 리소시스	2.325513%	2,441,748.0
22	CTRA	알파 메탈러지컬 리소시스	2.301347%	4,628,869.0
23	EQT	EQT	2.261186%	4,639,971.0
24	SM	SM 에너지	2.247340%	2,954,564.0
25	LPI	Laredo Petroleum Inc.	2.200613%	1,388,922.0
26	CPE	Callon Petroleum Company	2.199468%	1,857,037.0
27	RRC	레인지 리소시스	2.199328%	5,017,670.0
28	CDEV	센테니얼 리소스 디벨롭먼트 Class A	2.040794%	11,614,430.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
29	CNX	CNX Resources Corporation	1.994888%	5,789,414.0
30	PDCE	PDC 에너지	1.872458%	1,499,899.0
31	SWN	사우스웨스턴 에너지	1.762668%	17,598,130.0
32	MGY	매그놀리아 오일 & 가스 Class A	1.721801%	3,860,355.0
33	DEN	Denbury Inc.	1.645690%	1,152,136.0
34	WLL	Whiting Petroleum Corporation	1.530154%	1,016,135.0
35	OAS	오아시스 페트롤리엄	1.491686%	511,807.0
36	KOS	Kosmos Energy Ltd.	1.446305%	14,595,566.0
37	REGI	리뉴어블 에너지 그룹	1.433545%	1,884,142.0
38	TELL	Tellurian Inc.	1.375756%	25,712,444.0
39	CRC	California Resources Corporation	1.361415%	1,539,846.0
40	GEVO	Gevo Inc.	1.301436%	17,990,698.0
41	CIVI	키비타스 리소시스	1.292861%	1,198,332.0
42	CLNE	Clean Energy Fuels Corp.	1.249836%	9,053,892.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
43	CRK	Comstock Resources Inc.	1.194346%	7,500,657.0
44	TPL	텍사스 퍼시픽 랜드	1.098481%	48,420.0
45	GPRE	Green Plains Inc.	0.999173%	1,734,234.0
46	NOG	Northern Oil and Gas Inc.	0.989676%	1,874,415.0
47	DK	Delek US Holdings Inc	0.890370%	2,197,668.0
48	CVI	CVR Energy Inc.	0.725309%	1,542,535.0
49	TALO	Talos Energy Inc.	0.593669%	2,283,024.0
50	INT	World Fuel Services Corporation	0.536188%	868,989.0
51	ROCC	Ranger Oil Corporation Class A	0.516421%	767,473.0
52	ALTO	Alto Ingredients Inc.	0.452187%	3,772,871.0
53	AMTX	Aemetis Inc.	0.355136%	1,626,811.0
54	MNRL	Brigham Minerals Inc. Class A	0.239391%	497,790.0
55	PARR	Par Pacific Holdings Inc	0.205281%	648,080.0
56	GPOR	Gulfport Energy Corp	0.203173%	150,756.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
57	CRGY	Crescent Energy Company Class A	0.154379%	516,336.0
58	BRY	Berry Corporation	0.152892%	789,366.0
59	REX	REX American Resources Corporation	0.053340%	28,693.0
60	964WKM90	STATE STREET INSTITUTIONAL LIQ STATE STR	0.046261%	2,161,511.8
61	XAEH2	CME E MINI ENERGY SELECT SECTO MAR 2022	-%	70.0
62	CASH_USD	U.S. Dollar	-0.020816%	-972,621.7