XOP ETF largest sector is Energy at 87.1% as of Jun 30, 2026
XOP ETF largest sector is Energy at 87.1% as of Jun 30, 2026
$178.58
AUM$3.5B
TER0.35%
Holdings53
XOP ETF largest sector is Energy at 87.1% as of Jun 30, 2026
$178.58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
AUM$3.5B
TER0.35%
Holdings53
Energy is XOP's largest sector at 87.1% of the fund as of Jun 30, 2026. XOP is State Street SPDR S&P Oil & Gas Exploration & Production ETF.
XOP ETF Sector Allocation
XOP sector allocation breaks down across Energy (87.1%), Real Estate (2.9%), Information Technology (1.7%), Financials (1.0%), Materials (0.4%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.
XOP sector exposure is important for understanding concentration risk. With Energy at 87.1%, the fund has significant sector concentration.
XOP by country shows geographic exposure. XOP overlap reveals how sector exposure compares with other funds.