State Street SPDR S&P Oil & Gas Exploration & Production ETF

State Street·Tracks S&P Oil & Gas Exploration & Production Select Industry Index·Inception Jun 19, 2006

Expense ratio
0.35%
35.0 bps
Net assets
$3.99B
TTM yield
1.66%
Last price
$195.47
as of Sep 10, 2026

Composite score

74/ 100
Cost65

Based on a 0.35% expense ratio.

Liquidity83

Based on $3.99B in net assets.

Concentration74

Top-10 holdings represent 28.2% of net assets.

Tax efficiency82

Energy base · ETF wrapper · 1.66% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use XOP in our tools

Top holdings

54 total holdings· as of Jun 30, 2026
#HoldingWeight
1Texas Pacific Land Corp3.17%
2PBF Energy Inc2.91%
3State Street Global Advisors2.87%
4Delek US Holdings Inc2.80%
5Expand Energy Corp2.80%
6CNX Resources Corp2.78%
7EQT Corp2.75%
8Valero Energy Corp2.74%
9Antero Resources Corp2.68%
10HF Sinclair Corp2.67%

Compare XOP with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open XOP at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089276).