XOP ETF 오일,가스 추출,생산기업 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-25

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: $5,698.31 M

배당 Dividend: 1.27%

1주당 가격: $132.31

2022-03-25 - 보유 종목 상세 정보

번호	티커	회사명	구성 종목 비율	보유 주식수
1	OVV	오빈티브	2.502916%	2,680,234.0
2	MUR	머피 오일	2.464976%	3,342,483.0
3	HES	헤스	2.458343%	1,301,134.0
4	MRO	마라톤 오일	2.417500%	5,313,145.0
5	FANG	다이아몬드백 에너지	2.408670%	949,340.0
6	PXD	파이어니어 내추럴 리소시스	2.400118%	529,523.0
7	CLR	콘티넨탈 리소시즈	2.392683%	2,112,692.0
8	PDCE	PDC 에너지	2.368841%	1,841,464.0
9	AR	앤테로 리소스	2.351460%	4,615,836.0
10	EOG	EOG 리소시스	2.338724%	1,064,197.0
11	EQT	EQT	2.327595%	4,559,438.0
12	COP	코노코필립스	2.322273%	1,250,902.0
13	DVN	데번 에너지	2.302926%	2,099,384.0
14	SM	SM 에너지	2.293985%	3,237,920.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
15	CNX	CNX Resources Corporation	2.286592%	6,723,363.0
16	APA	APA (US)	2.282764%	3,152,432.0
17	VLO	발레로 에너지	2.281738%	1,342,942.0
18	SWN	사우스웨스턴 에너지	2.276673%	22,221,020.0
19	DINO	HF Sinclair Corporation	2.273196%	3,450,259.0
20	OXY	옥시덴털 페트롤리움	2.261143%	2,124,331.0
21	RRC	레인지 리소시스	2.258920%	4,471,656.0
22	CDEV	센테니얼 리소스 디벨롭먼트 Class A	2.249859%	15,368,844.0
23	MTDR	마타도 리소시스	2.246426%	2,310,935.0
24	MPC	매러선 페트롤리엄	2.244053%	1,567,974.0
25	LPI	Laredo Petroleum Inc.	2.243057%	1,686,097.0
26	CTRA	알파 메탈러지컬 리소시스	2.237532%	4,803,077.0
27	CPE	Callon Petroleum Company	2.184112%	2,097,171.0
28	PSX	필립스 66	2.176108%	1,524,098.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
29	XOM	엑슨 모빌	2.143501%	1,449,612.0
30	CVX	셰브론	2.125189%	720,347.0
31	CIVI	키비타스 리소시스	2.092184%	2,069,339.0
32	KOS	Kosmos Energy Ltd.	1.960010%	16,822,972.0
33	PBF	PBF Energy Inc. Class A	1.942877%	4,869,696.0
34	DEN	Denbury Inc.	1.938472%	1,402,569.0
35	TELL	Tellurian Inc.	1.708538%	21,780,704.0
36	MGY	매그놀리아 오일 & 가스 Class A	1.662954%	3,829,995.0
37	GEVO	Gevo Inc.	1.651384%	20,494,426.0
38	OAS	오아시스 페트롤리엄	1.575058%	592,299.0
39	TPL	텍사스 퍼시픽 랜드	1.509290%	59,754.0
40	CRC	California Resources Corporation	1.497157%	1,879,616.0
41	WLL	Whiting Petroleum Corporation	1.457759%	981,253.0
42	CRK	Comstock Resources Inc.	1.429491%	7,175,452.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
43	REGI	리뉴어블 에너지 그룹	1.346767%	1,246,327.0
44	GPRE	Green Plains Inc.	1.319070%	2,470,262.0
45	NOG	Northern Oil and Gas Inc.	1.125646%	2,260,918.0
46	CLNE	Clean Energy Fuels Corp.	1.044268%	7,614,533.0
47	DK	Delek US Holdings Inc	0.738224%	2,067,885.0
48	TALO	Talos Energy Inc.	0.603720%	2,156,338.0
49	INT	World Fuel Services Corporation	0.489652%	1,001,015.0
50	964WKM90	STATE STREET INSTITUTIONAL LIQ STATE STR	0.472453%	26,560,974.0
51	CVI	CVR Energy Inc.	0.471490%	1,157,504.0
52	LFG	Archaea Energy Inc Class A	0.451866%	1,269,545.0
53	ROCC	Ranger Oil Corporation Class A	0.431101%	666,562.0
54	WTI	W&T Offshore Inc.	0.387381%	5,076,533.0
55	ALTO	Alto Ingredients Inc.	0.387203%	3,499,727.0
56	AMTX	Aemetis Inc.	0.306869%	1,543,110.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
57	MNRL	Brigham Minerals Inc. Class A	0.283699%	645,724.0
58	PARR	Par Pacific Holdings Inc	0.270187%	1,270,047.0
59	GPOR	Gulfport Energy Corp	0.211994%	149,257.0
60	CRGY	Crescent Energy Company Class A	0.174325%	567,483.0
61	BRY	Berry Corporation	0.135815%	747,105.0
62	REX	REX American Resources Corporation	0.122872%	66,923.0
63	XAEM2	CME E MINI ENERGY SELECT SECTO JUN 2022	-%	215.0
64	CASH_USD	U.S. Dollar	-0.321669%	-18,083,994.0