XOP ETF

$177.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.2B
Expense Ratio
0.35%
Dividend Yield (Current)
2.15%
Holdings
53
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.19%
1 Year+20.41%
3 Year+7.66%
5 Year+16.53%
10 Year+6.55%

Asset Allocation

Stocks: 99.96%
Cash: 0.03%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VGVenture Global Inc3.91%
XOMExxon Mobil Corp3.04%
CVXChevron Corp.3.02%
TPLTexas Pacific Land Trust2.98%
CRCCalifornia Resources Corp2.92%
Top 10 Concentration: 29.73%Report Date: Jan 30, 2026
Download all 53 holdings for XOP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.91
Dec 22, 2025
12M Distributions
3 payments
Total: $2.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XOP ETF Overview

XOP ETF (State Street SPDR S&P Oil & Gas Exploration & Production ETF) is managed by State Street Investment Management with $3.23B in net assets. XOP expense ratio is 0.35%, holding 53 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2006-06-19.

XOP performance shows a YTD return of 19.19%. The 1-year return is 20.41% and the 5-year return is 16.53%. XOP dividend yield stands at 2.15%, paid quarterly.

XOP top holdings include Venture Global Inc (3.9%), Exxon Mobil Corp (3.0%), Chevron Corp. (3.0%), Texas Pacific Land Trust (3.0%), California Resources Corp (2.9%). View all XOP holdings, sector breakdown, or dividend history.

XOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. XOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.66%
YTD
+19.19%
1 Year
+20.41%
3 Year
+7.66%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1VGVenture Global IncEnergy3.91%
2XOMExxon Mobil CorpUnknown3.04%
3CVXChevron Corp.Energy3.02%
4TPLTexas Pacific Land TrustReal Estate2.98%
5CRCCalifornia Resources CorpEnergy2.92%
6MGYMagnolia Oil & Gas CorpEnergy2.83%
7PRPermian Resources CorpUnknown2.76%
8COPConocophillips Common Stock USD 0.01Energy2.76%
9OXYOccidental Petroleum Corp.Energy2.76%
10DVNDevon Energy CorpEnergy2.75%