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State Street SPDR S&P Oil & Gas Exploration & Production (XOP) ETF Holdings & Analysis
ETFOther
What XOP does
This State Street SPDR ETF aims to deliver investment results that, prior to fees and expenses, generally mirror the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It offers investors targeted exposure to the oil and gas exploration and production segment of the S&P TMI, which includes the Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing sub-industries. The fund tracks a modified equal-weighted index, providing diversified industry representation across large, mid, and small-cap companies. This structure enables investors to implement more precise strategic or tactical positions compared to broader sector-based investment approaches.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PBF ENERGY INC CLASS A | 3.84% | |
| DELEK US HOLDINGS INC | 3.24% | |
| HF SINCLAIR CORP | 3.20% | |
| MARATHON PETROLEUM CORP | 3.17% | |
| VALERO ENERGY CORP | 3.06% | |
| PAR PACIFIC HOLDINGS INC | 3.03% | |
| PHILLIPS 66 | 3.02% | |
| PERMIAN RESOURCES CORP CL A | 2.63% | |
| CRESCENT ENERGY INC A | 2.62% | |
| CALUMET INC | 2.57% |
Sector allocation
| Basic Materials | 4.25% |
| Energy | 95.38% |
| Technology | 0.37% |
Geographic allocation
| United States | 99.89% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how XOP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XOP in PortView →Related securities
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Frequently asked questions
- What does XOP track?
- XOP is the State Street SPDR S&P Oil & Gas Exploration & Production ETF, a Other ETF.
- What is the expense ratio of XOP?
- Expense ratio data for XOP is shown on the page when available from our data provider.
- What are the largest holdings in XOP?
- Top holdings include PBF, DK, DINO, MPC, VLO.
- How can PortView analyze XOP overlap with other ETFs?
- PortView computes the holdings overlap between XOP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.