XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
XOP is a Sector & Thematic ETF from State Street (SPDR) holding 52 positions as of Aug 6, 2026, with $3.6B in assets and a 0.35% net expense ratio. Its largest positions are PBF (3.6%), PARR (3.0%) and DK (3.0%); the top 10 holdings account for 29.1% of the portfolio. It yields 1.95% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 52
- Net Assets
- $3.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 1.95%trailing 12-month distributions
Performance
- 1M
- +5.7%
- YTD
- +33.0%
- 1Y
- +39.0%
- 3Y (ann.)
- +7.2%
- 5Y (ann.)
- +18.0%
- 10Y (ann.)
- +3.7%
A $10,000 investment 10 years ago would be worth $14,381 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Energy | 99.5% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  PBFPBF Energy, Inc., Class A | 3.61% |
| 2 |  PARRPar Pacific Holdings, Inc. COM NEW | 3.01% |
| 3 |  DKDelek US Holdings Inc. COM | 2.99% |
| 4 |  VLOValero Energy Corp. COM | 2.95% |
| 5 |  DINOHF Sinclair Corporation | 2.94% |
| 6 |  MPCMarathon Petroleum Corp. COM | 2.86% |
| 7 |  PSXPhillips 66 COM | 2.84% |
| 8 |  CNXCNX Resources Corporation COM | 2.66% |
| 9 |  EXEExpand Energy Corp. COM | 2.61% |
| 10 |  OVVOvintiv Inc COM | 2.60% |
| 11 |  XOMEXXONMOBIL HOLDINGS CORP | 2.58% |
| 12 |  PRPermian Resources Corporation Class A | 2.58% |
| 13 |  VGVenture Global, Inc., Class A | 2.57% |
| 14 |  CVXChevron Corp. COM | 2.50% |
| 15 |  RRCRange Resources Corporation | 2.48% |
| 16 |  OXYOccidental Petroleum Corp. COM | 2.47% |
| 17 |  EQTEQT Corporation COM | 2.46% |
| 18 |  ARAntero Resources Corporation COM | 2.46% |
| 19 |  COPConocoPhillips COM | 2.45% |
| 20 |  EOGEOG Resources Inc. COM | 2.44% |
| 21 |  CRGYCrescent Energy, Inc., Class A | 2.43% |
| 22 |  FANGDiamondback Energy Inc COM | 2.42% |
| 23 |  APAAPA Corp. COM | 2.42% |
| 24 |  CHRDChord Energy Corp. COM NEW | 2.41% |
| 25 |  CLMTCalumet Inc COM | 2.41% |
Showing the top 25 of 52 holdings. See the full XOP holdings list →
XOP alternatives
The closest Sector & Thematic ETFs to XOP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IEOiShares U.S. Oil & Gas Exploration & Production ETF | 51% | 0.38%pricier | $559M | Compare → |
 RSPGInvesco S&P 500 Equal Weight Energy ETF | 33% | 0.4%pricier | $568M | Compare → |
 VDEVanguard Energy Index Fund | 32% | 0.09%cheaper | $10.0B | Compare → |
| 32% | 0.08%cheaper | $2.0B | Compare → | |
 XLEState Street® Energy Select Sector SPDR® ETF | 31% | 0.08%cheaper | $38.5B | Compare → |
 IYEiShares U.S. Energy ETF | 30% | 0.38%pricier | $1.7B | Compare → |
 MLPXGlobal X MLP and Energy Infrastructure ETF | 2% | 0.45%pricier | $3.6B | Compare → |
Frequently Asked Questions
What is XOP's expense ratio?
XOP has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does XOP have?
XOP held 52 positions as of Aug 6, 2026, per its latest official holdings data.
What are XOP's top 10 holdings?
XOP's largest positions are PBF (3.6%), PARR (3.0%), DK (3.0%), VLO (3.0%), DINO (2.9%), MPC (2.9%), PSX (2.8%), CNX (2.7%), EXE (2.6%), OVV (2.6%). Together they account for 29.1% of the portfolio.
What is XOP's dividend yield?
XOP yields 1.95% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XOP?
XOP has $3.6B in assets as of Aug 10, 2026.
What are good alternatives to XOP?
By portfolio overlap, the closest Sector & Thematic ETFs to XOP are IEO (51% overlap), RSPG (33% overlap), VDE (32% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.