XOP holdings and overlap
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) holds 52 positions in its SPDR file of 2026-10-27. Its three largest are Range Resources (RRC) at 3.48%, APA (APA) at 2.92% and Murphy Oil (MUR) at 2.89%, and its ten largest make up 28.9% of the fund.
In its SPDR file of 2026-10-27, XOP is 99.9% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does XOP hold, as of its issuer file of 2026-10-27?
Range Resources is 3.48% of XOP on its own, against a median largest position of 19.0% across the 11 Energy funds with a page here. No fund with a page here holds more RRC than XOP does, out of the 64 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | RRC Range Resources | 3.48% | |
| 2 | APA APA | 2.92% | |
| 3 | MUR Murphy Oil | 2.89% | |
| 4 | OVV DE Ovintiv | 2.85% | |
| 5 | EOG EOG Resources | 2.82% | |
| 6 | XOM ExxonMobil | 2.82% | |
| 7 | MPC Marathon Petroleum | 2.81% | |
| 8 | COP ConocoPhillips | 2.79% | |
| 9 | PR Permian Resources | 2.78% | |
| 10 | AR Antero Resources | 2.77% | |
| 11 | CVX Chevron | 2.75% | |
| 12 | DINO HF Sinclair | 2.72% | |
| 13 | DVN Devon Energy | 2.69% | |
| 14 | EQT EQT | 2.65% | |
| 15 | PSX Phillips 66 | 2.65% | |
| 16 | SM SM Energy | 2.65% | |
| 17 | VNOM Viper Energy | 2.64% | |
| 18 | CHRD Chord Energy | 2.64% | |
| 19 | CNX CNX Resources | 2.64% | |
| 20 | OXY Occidental Petroleum | 2.64% | |
| 21 | FANG Diamondback Energy | 2.6% | |
| 22 | VLO Valero Energy | 2.56% | |
| 23 | EXE Expand Energy | 2.52% | |
| 24 | MTDR Matador Resources | 2.52% | |
| 25 | CRGY Crescent Energy | 2.49% | |
| 26 | PBF PBF Energy | 2.48% | |
| 27 | MGY Magnolia Oil & Gas | 2.44% | |
| 28 | DK Delek US | 2.4% | |
| 29 | VG Venture Global Inc | 2.33% | |
| 30 | PARR Par Pacific | 2.31% | |
| 31 | TPL Texas Pacific Land | 2.27% | |
| 32 | NOG Northern Oil and Gas | 2.21% | |
| 33 | GPOR Gulfport Energy | 1.88% | |
| 34 | CRC California Resources | 1.85% | |
| 35 | CLMT Calumet | 1.64% | |
| 36 | WKC World Kinect | 1.37% | |
| 37 | TALO Talos Energy | 1.3% | |
| 38 | KOS Kosmos Energy | 1.2% | |
| 39 | CVI CVR Energy | 1.08% | |
| 40 | CRK Comstock Resources | 0.84% | |
| 41 | GPRE Green Plains | 0.64% | |
| 42 | BKV BKV Corporation | 0.58% | |
| 43 | DEC Diversified Energy | 0.53% | |
| 44 | REPX Riley Exploration Permian | 0.38% | |
| 45 | VTS Vitesse Energy | 0.38% | |
| 46 | SOC Sable Offshore | 0.37% | |
| 47 | EGY VAALCO Energy | 0.32% | |
| 48 | REX REX American Resources | 0.31% | |
| 49 | SD SandRidge Energy | 0.2% | |
| 50 | NUAI New Era Energy & Digital | 0.15% | |
| 51 | GEVO Gevo | 0.15% | |
| 52 | IXPZ6 Xae Energy Dec26 | 0.0% |
The most recent file State Street SPDR has published for XOP is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 52 positions XOP holds, with its weight, is in the fund's JSON file. See the other 63 ETFs with a page here that hold RRC, and how their weights compare with the 3.48% XOP gives it.
Category: Energy, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/xop.jsonhttps://tickerinside.com/api/v1/fund/xop.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xop.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xop.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xop.jsonHow much money went into or out of XOP?
On the close of Friday, October 23, 2026, $108 million went into XOP, 2.40% of its assets, as it created shares. Over its last 5 closes, a net inflow of $86 million.
From XOP's own holdings files. Every ETF's latest flows.
How is XOP split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Energy | 99.9% |
From its SPDR file of 2026-10-27. How these are measured.
What did XOP hold in its SEC reports since 2019?
In XOP's SEC filings, its largest position went from Marathon Petroleum (MPC) at 2.69% on 2019-09-30 to Texas Pacific Land Corporation (TPL) at 3.17% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 55 | MPC 2.69% | 24.4% |
| 2019-12-31 | 54 | WPX 2.79% | 25.4% |
| 2020-12-31 | 41 | PSX 4.03% | 38.8% |
| 2021-12-31 | 56 | VLO 2.54% | 24.3% |
| 2022-12-31 | 57 | PBF 2.57% | 22.7% |
| 2023-12-31 | 52 | SM 2.59% | 25.4% |
| 2024-12-31 | 52 | AR 3.07% | 29.1% |
| 2025-12-31 | 51 | VG 3.11% | 27.5% |
| 2026-06-30 | 51 | TPL 3.17% | 27.9% |
The first report, then the last of each year, of the 28 reports XOP filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xop/{date}.json. How these are read.
What does XOP duplicate?
The ETF nearest to XOP is IEO: the two hold 56.0% of their weight in common, in the 46 companies both own, and 91.5% of XOP itself is also held there. Owning XOP alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of XOP held there | Of that ETF in XOP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IEO | 56.0% | 91.5% | 100.0% | 46 | |
| RSPG | 37.5% | 37.5% | 65.8% | 14 | |
| FENY | 35.5% | 96.8% | 72.7% | 46 | |
| VDE | 35.4% | 97.0% | 70.5% | 48 | |
| IYE | 32.9% | 59.9% | 76.3% | 22 | |
| XLE | 30.7% | 37.5% | 78.4% | 15 | |
| IGE | 28.5% | 95.3% | 46.5% | 40 | |
| IXC | 24.4% | 37.5% | 50.3% | 14 | |
| PWV | 17.2% | 24.3% | 19.5% | 9 | |
| QVAL | 16.2% | 22.5% | 16.3% | 8 | |
| XMVM | 14.0% | 25.0% | 16.3% | 9 | |
| RPV | 11.9% | 27.3% | 11.9% | 10 |
FENY's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. VDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. QVAL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check XOP against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XOP?
RING shares 0% of weight with XOP and its weekly returns correlate with it at 0.01 over three years. The table lists the covered ETFs with the least in common with XOP, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.01 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.07 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.08 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.09 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.11 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.15 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.15 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.20 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 1.74% |
| Total return, 1 year | 61.2% |
| Total return, 3 years cumulative | 45.5% |
| Total return, 5 years cumulative | 105.9% |
| Volatility, annualised | 28.5% |
| Worst fall, 3 years | -31.9% |
| Beta against SPY, 3 years of weekly returns | 0.32 |
| Weight in the ten largest positions | 28.9% |
| Largest single position | 3.5% |
| Assets under management | $3.6B |
Expense ratio, yield and assets are reference data (the expense ratio from XOP's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.16barely linked | 62 |
| QQQ | 0.04barely linked | 21 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 60.8% |
| 2025 | -2.2% |
| 2024 | -1.0% |
| 2023 | 3.6% |
| 2022 | 45.4% |
One year
Where to go next
- FENY, Fidelity MSCI Energy Index ETF
- IEO, iShares U.S. Oil & Gas Exploration & Production ETF
- IEZ, iShares U.S. Oil Equipment & Services ETF
- IXC, iShares Global Energy ETF
- Run a portfolio x-ray to see what XOP carries once you look through it
- Compare XOP against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/xop/, CC BY 4.0
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