ETF Exchange > XOP ETF
XOP - ETF Fact Sheet
State Street SPDR S&P Oil & Gas Exploration & Production ETF - USD
Fund Identification
Ticker
XOP
ISIN
US78468R5569
Main Metrics
Price
$170.30Expense Ratio
0.35%AuM
$3,405.97MTracking Difference
-0.29%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.
XOP's historical prices, performance, and flows
1m returns
8.89%
1m flows
-$138M
* Net total returns
All data as of 17 July 2026
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XOP's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XOP's exposure
Countries
USA
100.00%
Sectors
Energy
90.43%
Other
9.57%
Top 5 holdings
HF Sinclair Corp.
3.30%
SM Energy Co.
3.19%
APA Corp.
2.94%
Marathon Petroleum Corp.
2.92%
Diamondback Energy, Inc.
2.89%
Total holdings
49
Total weight of top 5
15.25%
