XOP
EnergyState Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street · Tracks S&P Oil & Gas Exploration & Production Select Industry Index · Inception Jun 19, 2006
Composite score
Based on a 0.35% expense ratio.
Based on $2.91B in net assets.
Top-10 holdings represent 29.6% of net assets.
Energy base · ETF wrapper · 1.97% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use XOP in our tools
Tool · Cost
Compare XOP's fee against another fund
Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
Compare XOP's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Energy funds.
Tool · TLH
Find a tax-loss harvesting partner for XOP
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | State Street Global Advisors | 4.70% |
| 2 | APA Corp | 3.00% |
| 3 | Venture Global Inc | 2.95% |
| 4 | SM Energy Co | 2.84% |
| 5 | Murphy Oil Corp | 2.83% |
| 6 | Occidental Petroleum Corp | 2.73% |
| 7 | Chord Energy Corp | 2.66% |
| 8 | PBF Energy Inc | 2.65% |
| 9 | ConocoPhillips | 2.63% |
| 10 | Matador Resources Co | 2.62% |
Compare XOP with another fund
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Similar ETFs by holdings overlap
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