XOP ETF

$153.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.4B
Expense Ratio
0.35%
Dividend Yield (Current)
1.98%
Holdings
53
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.40%
1 Year+40.45%
3 Year+14.30%
5 Year+15.70%
10 Year+3.40%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APAAPA Corp.2.94%
MURMurphy Oil Corp2.93%
SMSm Energy Co2.89%
DINOHF Sinclair Corp2.84%
OASChord Energy Corp2.78%
Top 10 Concentration: 27.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.71
Mar 23, 2026
12M Distributions
4 payments
Total: $3.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XOP ETF Overview

XOP ETF (State Street SPDR S&P Oil & Gas Exploration & Production ETF) is managed by State Street Investment Management with $3.37B in net assets. XOP expense ratio is 0.35%, holding 53 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2006-06-19.

XOP performance shows a YTD return of 19.40%. The 1-year return is 40.45% and the 5-year return is 15.70%. XOP dividend yield stands at 1.98%, paid quarterly.

XOP top holdings include APA Corp. (2.9%), Murphy Oil Corp (2.9%), Sm Energy Co (2.9%), HF Sinclair Corp (2.8%), Chord Energy Corp (2.8%). View all XOP holdings, sector breakdown, or dividend history.

XOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. XOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.97%
YTD
+19.40%
1 Year
+40.45%
3 Year
+14.30%

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1APAAPA Corp.Energy2.94%
2MURMurphy Oil CorpEnergy2.93%
3SMSm Energy CoEnergy2.89%
4DINOHF Sinclair CorpEnergy2.84%
5OASChord Energy CorpEnergy2.78%
6FANGDiamondback Energy, Inc.Energy2.77%
7CTRACoterra Energy IncEnergy2.73%
8DVNDevon Energy CorpEnergy2.70%
9MTDRMatador Resources CoEnergy2.69%
10VNOMViper Energy Inc Cl AEnergy2.69%