XOP ETF

XOP ETF
$197.84
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.7B
Expense Ratio
0.35%
Dividend Yield (Current)
1.72%
Holdings
54
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+50.95%
1 Year+45.35%
3 Year+10.88%
5 Year+20.82%
10 Year+4.53%

Asset Allocation

Stocks: 99.66%
Cash: 0.32%
Other: 0.02%
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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc3.94%
DKDelek Us Holdings Inc3.31%
DINOHollyfrontier3.27%
VLOValero Energy3.24%
MPCMarathon Petroleum Corp3.22%
Top 10 Concentration: 31.23%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$0.76
Sep 21, 2026
12M Distributions
4 payments
Total: $3.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XOP ETF Overview

XOP ETF (State Street SPDR S&P Oil & Gas Exploration & Production ETF) is managed by State Street Investment Management with $3.73B in net assets. XOP expense ratio is 0.35%, holding 54 positions across sectors including Energy, Real Estate, Information Technology. Inception date: 2006-06-19.

XOP performance shows a YTD return of 50.95%. The 1-year return is 45.35% and the 5-year return is 20.82%. XOP dividend yield stands at 1.72%, paid quarterly.

XOP top holdings include Pbf Energy Inc (3.9%), Delek Us Holdings Inc (3.3%), Hollyfrontier (3.3%), Valero Energy (3.2%), Marathon Petroleum Corp (3.2%). Go to all XOP holdings, XOP sectors, or XOP dividends.

XOP can be compared against other funds. Use XOP overlap to find shared positions, or XOP vs another fund for a side-by-side view. XOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.77%
YTD
+40.74%
1 Year
+38.35%
3 Year
+10.88%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1PBFPbf Energy IncEnergy3.94%
2DKDelek Us Holdings IncEnergy3.31%
3DINOHollyfrontierEnergy3.27%
4VLOValero EnergyEnergy3.24%
5MPCMarathon Petroleum CorpEnergy3.22%
6PARRPar Pacific Holdings IncEnergy3.15%
7PSXPhillips 66Energy3.06%
8CLMTCalumet IncUnknown2.78%
9CRGYCrescent Energ-AEnergy2.68%
10PRPermian Resources CorpUnknown2.58%