XOP ETF

XOP ETF
$190.71
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Fund Essentials - as of Aug 4, 2026

Net Assets
$3.9B
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+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 Inc3.77%
PARRPar Pacific Holdings Inc3.51%
DKDelek Us Holdings Inc3.28%
DINOHollyfrontier3.04%
VLOValero Energy2.92%
Top 10 Concentration: 29.93%Report Date: Aug 4, 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 $3.94B 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 1.83%, paid quarterly.

XOP top holdings include Pbf Energy Inc (3.8%), Par Pacific Holdings Inc (3.5%), Delek Us Holdings Inc (3.3%), Hollyfrontier (3.0%), Valero Energy (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
+10.00%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1PBFPbf Energy IncEnergy3.77%
2PARRPar Pacific Holdings IncEnergy3.51%
3DKDelek Us Holdings IncEnergy3.28%
4DINOHollyfrontierEnergy3.04%
5VLOValero EnergyEnergy2.92%
6MPCMarathon Petroleum CorpEnergy2.90%
7PSXPhillips 66Energy2.76%
8CNXCnx Resources CorpEnergy2.62%
9TPLTexas Pacific Land TrustReal Estate2.57%
10EXEExpand Energy CorpEnergy2.56%