XOP ETF
$153.36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
AUM$3.4B
TER0.35%
Holdings53
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XOP ETF Sector Allocation
XOP sector allocation breaks down across Energy (86.4%), Unknown (9.3%), Real Estate (2.0%), Information Technology (1.3%), Financials (0.8%). 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 86.4%, the fund has significant sector concentration.
XOP geographic allocation shows country exposure. XOP overlap calculator reveals how sector exposure compares with other funds.