State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF (XOP) is a SPDR ETF with a 0.35% expense ratio, 54 holdings and $4.2B in net assets. Largest sector: Energy (94%).
Fee
0.35%
expense ratio
Net assets
$4.2B
Launched
Jun 19, 2006
Holdings
54
as of Oct 22, 2026
Top 10 weight
28.7%
largest ten holdings
Largest sector
Energy
94.5%
Yield
30-day SEC 1.62% · TTM 1.59%
as of Oct 22, 2026
Benchmark
S&P Oil & Gas Exploration & Production Select Industry
XOP's holdings are as of Oct 22, 2026.
Energy
94.5%
Basic Materials
2.8%
Financial Services
2.6%
Technology
0.1%
1
MPC
MARATHON PETROLEUM
3.01%
2
DINO
HF SINCLAIR
2.96%
3
APA
APA
2.89%
4
MUR
Murphy Oil
2.88%
5
VLO
VALERO ENERGY
2.87%
6
PSX
PHILLIPS 66
2.86%
7
XOM
EXXON MOBIL
2.84%
8
OVV
OVINTIV
2.82%
9
EOG
EOG RESOURCES
2.81%
10
COP
CONOCOPHILLIPS
2.79%
11
CVX
CHEVRON
2.77%
12
RRC
Range Resources
2.75%
13
PBF
PBF Energy Class A
2.71%
14
PR
Permian Resources Class A
2.70%
15
OXY
OCCIDENTAL PETROLEUM
2.67%
16
SM
SM Energy
2.65%
17
CHRD
Chord Energy
2.63%
18
DK
Delek US Holdings
2.63%
19
DVN
DEVON ENERGY
2.63%
20
EQT
EQT
2.62%
21
VNOM
VIPER ENERGY PARTNERS
2.62%
22
AR
ANTERO RESOURCES
2.61%
23
FANG
DIAMONDBACK ENERGY
2.55%
24
EXE
EXPAND ENERGY
2.52%
25
PARR
Par Pacific Holdings
2.52%
1–25 of 54
Funds listed by how much of their largest holdings they share with XOP — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.