ATLASState Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP): outlook, holdings and fees
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.36% and the yield is 1.72%. The ten largest holdings are 28% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XOP
| Last price | $194.82 (-4.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $186.20 – $204.91 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 1.72% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XOP fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Oil |
| Assets under management | $4.2B |
| Expense ratio | 0.36% |
| Number of holdings | 50 |
| Portfolio turnover | 29% |
| Inception | Jun 19, 2006 |
| Exchange | NYSE |
In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index (S&P TMI).
XOP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Marathon Petroleum Corp MPC | Energy | 3.04% |
| HF Sinclair Corp DINO | Energy | 2.99% |
| Valero Energy Corporation VLO | Energy | 3.12% |
| PBF Energy Inc PBF | Energy | 2.87% |
| Phillips 66 PSX | Energy | 2.73% |
| Exxon Mobil Corp XOM | Energy | 2.69% |
| APA Corporation APA | Energy | 2.69% |
| EOG Resources Inc EOG | Energy | 2.83% |
| Murphy Oil Corporation MUR | Energy | 2.68% |
| Ovintiv Inc OVV | Energy | 2.73% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XOP sector breakdown
| Sector | Weight |
|---|---|
| Energy | 96.7% |
| Basic Materials | 3.1% |
| Technology | 0.2% |
By region: North America 100.0%.
XOP returns and risk
| Year to date | +53.4% |
|---|---|
| 1 year | +48.5% |
| 3 years (annualised) | +12.6% |
| 5 years (annualised) | +16.1% |
| 10 years (annualised) | +4.4% |
| Volatility (3 years) | 24.5% |
| Sharpe ratio (3 years) | 0.29 |
Past returns do not guarantee future results.
XOP: frequently asked questions
What does XOP invest in?
State Street SPDR S&P Oil & Gas Exploration & Production ETF invests in a portfolio of securities. Its largest holdings are Marathon Petroleum Corp (3.0%), HF Sinclair Corp (3.0%), Valero Energy Corporation (3.1%), PBF Energy Inc (2.9%), Phillips 66 (2.7%).
What is the XOP expense ratio?
0.36% a year: about $36.00 for every $10,000 invested.
What is the XOP dividend yield?
1.72%. ATLAS does not hold the exact distribution dates for ETFs.
Will XOP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $186.20 to $204.91 from $194.82 today. It is a probability, not a prediction.
How has XOP performed?
Year to date +53.4%, one year +48.5%, three years +12.6% a year, five years +16.1% a year. Past returns do not guarantee future results.
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- Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
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Educational information, not investment advice. Disclaimer