XOP

$136.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.9B
Expense Ratio
0.35%
Dividend Yield (Current)
2.39%
Holdings
55
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+0.09%
1 Year+0.07%
3 Year+0.11%
5 Year+1.24%
10 Year+0.59%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNXCnx Resources Corp2.93%
RRCRange Resources Corp2.91%
MURMurphy Oil Corp2.90%
CHKChesapeake Energy Corp2.89%
EQTEqt2.80%
Top 10 Concentration: 27.98%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly
Latest Distribution
$0.88
Sep 22, 2025
12M Distributions
3 payments
Total: $2.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.75%
YTD
+6.65%
1 Year
+6.65%
3 Year
+10.67%

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1CNXCnx Resources CorpEnergy2.93%
2RRCRange Resources CorpEnergy2.91%
3MURMurphy Oil CorpEnergy2.90%
4CHKChesapeake Energy CorpEnergy2.89%
5EQTEqtEnergy2.80%
6APAApa Corp.Energy2.74%
7ARArEnergy2.72%
8VLOValero Energy CorpEnergy2.70%
9MPCMarathon Petroleum CorpUnknown2.70%
10VGVenture Global IncEnergy2.69%