XOP — SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Data updated: 2026-05-28
XOP — SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $3.55B AUM · 0.35% expense ratio · 41.3% 1-yr return. From SEC regulatory filings.
XOP Fund Overview
XOP — SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF is a US ETF managed by SPDR Series Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Energy Equity
- Assets under management: $3.55B
- 1-year return: 41.3%
- Ticker: XOP
- SEC CIK: 0001064642
- SEC series ID: S000012319
- Share class ID: C000033535
XOP Holdings
Top 10 holdings of SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.70% |
| APA Corp | 3.00% |
| Venture Global Inc | 2.95% |
| SM Energy Co | 2.84% |
| Murphy Oil Corp | 2.83% |
| Occidental Petroleum Corp | 2.73% |
| Chord Energy Corp | 2.66% |
| PBF Energy Inc | 2.65% |
| ConocoPhillips | 2.63% |
| Matador Resources Co | 2.62% |
XOP Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 4.9% |
XOP Performance
Total returns for XOP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 44.5% |
| 1 year | 41.3% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 20.3% |
XOP Risk Information
Risk metrics for XOP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.9%
XOP Costs and Fees
XOP costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 33%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
XOP Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF had net inflows of $465.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $333.68M |
| 2026-02 | $206.24M |
| 2026-01 | $285.94M |
| 2025-12 | $95.55M |
| 2025-11 | −$150.49M |
| 2025-10 | −$68.24M |
XOP Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF's latest SEC N-PORT filing.
XOP Prospectus and SEC Filings
Official SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.