XOP ETF largest sector is Energy at 87.7% as of Aug 4, 2026
XOP ETF largest sector is Energy at 87.7% as of Aug 4, 2026
$193.16
AUM$3.9B
TER0.35%
Holdings54
See how much of XOP you already own
XOP ETF largest sector is Energy at 87.7% as of Aug 4, 2026
$193.16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
AUM$3.9B
TER0.35%
Holdings54
See how much of XOP you already own
Energy is XOP's largest sector at 87.7% of the fund as of Aug 4, 2026. XOP is State Street SPDR S&P Oil & Gas Exploration & Production ETF.
XOP ETF Sector Allocation
XOP sector allocation breaks down across Energy (87.7%), Real Estate (2.6%), Information Technology (1.8%), Financials (0.8%), Materials (0.4%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.
XOP sector exposure is important for understanding concentration risk. With Energy at 87.7%, the fund has significant sector concentration.
XOP by country shows geographic exposure. XOP overlap reveals how sector exposure compares with other funds.