XOP ETF

XOP ETF
$181.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.1B
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+41.79%
1 Year+41.64%
3 Year+10.00%
5 Year+19.30%
10 Year+4.62%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
Other: 0.01%
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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc3.81%
DKDelek Us Holdings Inc3.35%
DINOHF Sinclair Corp3.19%
MPCMarathon Petroleum Corp3.15%
VLOValero Energy3.09%
Top 10 Concentration: 30.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$0.75
Jun 22, 2026
12M Distributions
3 payments
Total: $2.37

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 $4.10B 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 41.79%. The 1-year return is 41.64% and the 5-year return is 19.30%. XOP dividend yield stands at 1.72%, paid quarterly.

XOP top holdings include Pbf Energy Inc (3.8%), Delek Us Holdings Inc (3.4%), HF Sinclair Corp (3.2%), Marathon Petroleum Corp (3.1%), Valero Energy (3.1%). 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
+15.08%
YTD
+41.79%
1 Year
+41.64%
3 Year
+10.00%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1PBFPbf Energy IncEnergy3.81%
2DKDelek Us Holdings IncEnergy3.35%
3DINOHF Sinclair CorpEnergy3.19%
4MPCMarathon Petroleum CorpEnergy3.15%
5VLOValero EnergyEnergy3.09%
6PARRPar Pacific Holdings IncEnergy3.08%
7PSXPhillips 66Energy3.01%
8PRPermian Resources CorpUnknown2.62%
9CRGYCrescent Energ-AEnergy2.60%
10APAApa CorpEnergy2.52%