State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
ETF overview
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 facts
- Expense ratio
- 0.35%
- Fund assets
- 4.34B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 19, 2006
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| MARATHON PETROLEUM CORP | MPC | 3.16% |
| HF SINCLAIR CORP | DINO | 3.05% |
| VALERO ENERGY CORP | VLO | 3.02% |
| PBF ENERGY INC CLASS A | PBF | 3.01% |
| PHILLIPS 66 | PSX | 2.93% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.81% |
| APA CORP | APA | 2.78% |
| CONOCOPHILLIPS | COP | 2.74% |
| MURPHY OIL CORP | MUR | 2.74% |
| EOG RESOURCES INC | EOG | 2.73% |
| and 40 more | ||
Similar ETFs
- Invesco Energy Exploration & Production ETFPXE · Overlap 72% · Expense ratio 0.67%
- First Trust Natural Gas ETFFCG · Overlap 56% · Expense ratio 0.59%
- First Trust Energy AlphaDEX FundFXN · Overlap 56% · Expense ratio 0.63%
- iShares U.S. Oil & Gas Exploration & Production ETFIEO · Overlap 56% · Expense ratio 0.37%
- Invesco Dorsey Wright Energy Momentum ETFPXI · Overlap 52% · Expense ratio 0.85%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 51% · Expense ratio 0.60%
- Strive U.S. Energy ETFDRLL · Overlap 49% · Expense ratio 0.41%
- Global X - U.S. Natural Gas ETFLNGX · Overlap 45% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
- Expense ratio
- 0.35%
- Fund assets
- 4.34B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 19, 2006
- Number of holdings
- 53
| Name | Ticker | Weight |
|---|---|---|
| MARATHON PETROLEUM CORP | MPC | 3.16% |
| HF SINCLAIR CORP | DINO | 3.05% |
| VALERO ENERGY CORP | VLO | 3.02% |
| PBF ENERGY INC CLASS A | PBF | 3.01% |
| PHILLIPS 66 | PSX | 2.93% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.81% |
| APA CORP | APA | 2.78% |
| CONOCOPHILLIPS | COP | 2.74% |
| MURPHY OIL CORP | MUR | 2.74% |
| EOG RESOURCES INC | EOG | 2.73% |
| and 40 more | ||
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.
- Invesco Energy Exploration & Production ETFPXE · Overlap 72% · Expense ratio 0.67%
- First Trust Natural Gas ETFFCG · Overlap 56% · Expense ratio 0.59%
- First Trust Energy AlphaDEX FundFXN · Overlap 56% · Expense ratio 0.63%
- iShares U.S. Oil & Gas Exploration & Production ETFIEO · Overlap 56% · Expense ratio 0.37%
- Invesco Dorsey Wright Energy Momentum ETFPXI · Overlap 52% · Expense ratio 0.85%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 51% · Expense ratio 0.60%
- Strive U.S. Energy ETFDRLL · Overlap 49% · Expense ratio 0.41%
- Global X - U.S. Natural Gas ETFLNGX · Overlap 45% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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