XOP — SPDR® S&P® Oil & Gas Exploration & Production ETF
Data updated: 2026-09-11
XOP — SPDR® S&P® Oil & Gas Exploration & Production ETF. United States Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
XOP Fund Overview
XOP — SPDR® S&P® Oil & Gas Exploration & Production ETF is a US ETF managed by SPDR Series Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Energy Equity
- Assets under management: $2.91B
- 1-year return: 25.4%
- Ticker: XOP
- SEC CIK: 0001064642
- SEC series ID: S000012319
- Share class ID: C000033535
XOP Holdings
Top 10 holdings of SPDR® S&P® Oil & Gas Exploration & Production ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Pacific Land Corp | 3.17% |
| State Street Global Advisors | 2.99% |
| PBF Energy Inc | 2.91% |
| Delek US Holdings Inc | 2.80% |
| Expand Energy Corp | 2.80% |
| CNX Resources Corp | 2.78% |
| EQT Corp | 2.75% |
| Valero Energy Corp | 2.74% |
| Antero Resources Corp | 2.68% |
| HF Sinclair Corp | 2.67% |
XOP Portfolio Allocation
Asset-class allocation of SPDR® S&P® Oil & Gas Exploration & Production ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 3.0% |
XOP Performance
Total returns for XOP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.2% |
| 1 year | 25.4% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 12.4% |
XOP Risk Information
Risk metrics for XOP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.6%
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: 87%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
XOP Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Oil & Gas Exploration & Production ETF had net inflows of $668.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$257.32M |
| 2026-05 | $108.36M |
| 2026-04 | $102.12M |
| 2026-03 | $333.68M |
| 2026-02 | $206.24M |
| 2026-01 | $285.94M |
XOP Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Oil & Gas Exploration & Production ETF's latest SEC N-PORT filing.
XOP Prospectus and SEC Filings
Official SPDR® S&P® Oil & Gas Exploration & Production ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Blend / Core 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.