XOP
EnergyState 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
Trailing returns
through Oct 23, 2026- 1 year
- +58.4%
- 3 year
- +13.3%
- annualized
- 5 year
- +15.9%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.35% expense ratio.
Based on $3.62B in net assets.
Top-10 holdings represent 27.9% of net assets.
Energy base · ETF wrapper · 1.55% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through XOP, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare XOP's fee against another fund
Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
Compare XOP's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Energy funds.
Tool · TLH
Find a tax-loss harvesting partner for XOP
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for XOP across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Texas Pacific Land Corp | 3.17% |
| 2 | PBF Energy Inc | 2.91% |
| 3 | Delek US Holdings Inc | 2.80% |
| 4 | Expand Energy Corp | 2.80% |
| 5 | CNX Resources Corp | 2.78% |
| 6 | EQT Corp | 2.75% |
| 7 | Valero Energy Corp | 2.74% |
| 8 | Antero Resources Corp | 2.68% |
| 9 | HF Sinclair Corp | 2.67% |
| 10 | Par Pacific Holdings Inc | 2.64% |
Compare XOP with another fund
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Similar ETFs by holdings overlap
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