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XOP - ETF Fact Sheet

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

Fund Identification

Ticker

XOP

ISIN

US78468R5569

Main Metrics

Price

$192.70

Expense Ratio

0.35%

AuM

$4,104.58M

Tracking Difference

-0.33%

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

-50510%
1m returns
8.59%
1m flows
-$6M
* Net total returns
All data as of 1 September 2026

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XOP's characteristics

Manager statistics

381 funds, $2,330.23Bn 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
89.29%
Other
10.71%

Top 5 holdings

PBF Energy, Inc.
4.01%
Par Pacific Holdings, Inc.
3.53%
Delek US Holdings, Inc.
3.24%
HF Sinclair Corp.
3.06%
Valero Energy Corp.
2.87%
Total holdings
50
Total weight of top 5
16.71%

ETF Education Center

10%