XOP ETF

XOP ETF
$180.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.7B
Expense Ratio
0.35%
Dividend Yield (Current)
1.83%
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+9.99%
5 Year+19.28%
10 Year+4.62%

Asset Allocation

Stocks: 99.87%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc3.15%
DKDelek Us Holdings Inc2.93%
TPLTexas Pacific Land Trust2.92%
PARRPar Pacific Holdings Inc2.87%
DINOHollyfrontier2.86%
Top 10 Concentration: 28.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.75
Jun 22, 2026
12M Distributions
4 payments
Total: $3.25

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 $3.72B 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 19.28%. XOP dividend yield stands at 1.83%, paid quarterly.

XOP top holdings include Pbf Energy Inc (3.1%), Delek Us Holdings Inc (2.9%), Texas Pacific Land Trust (2.9%), Par Pacific Holdings Inc (2.9%), Hollyfrontier (2.9%). 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
+9.99%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1PBFPbf Energy IncEnergy3.15%
2DKDelek Us Holdings IncEnergy2.93%
3TPLTexas Pacific Land TrustReal Estate2.92%
4PARRPar Pacific Holdings IncEnergy2.87%
5DINOHollyfrontierEnergy2.86%
6VLOValero EnergyEnergy2.85%
7MPCMarathon Petroleum CorpEnergy2.78%
8CNXCnx Resources CorpEnergy2.74%
9EXEExpand Energy CorpEnergy2.73%
10EQTEQT Corp.Energy2.67%