# XOP holdings and overlap

State Street SPDR S&P Oil & Gas Exploration & Production ETF, Energy, SPDR.

Canonical page: https://tickerinside.com/etf/xop/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PBF | PBF Energy Inc | 3.86% |
| 2 | DINO | HF Sinclair Corp | 3.27% |
| 3 | MPC | Marathon Petroleum Corp | 3.21% |
| 4 | DK | Delek US Holdings Inc | 3.2% |
| 5 | VLO | Valero Energy Corp | 3.13% |
| 6 | PARR | Par Pacific Holdings Inc | 3.1% |
| 7 | PSX | Phillips 66 | 3.06% |
| 8 | CLMT | Calumet Inc | 2.67% |
| 9 | PR | Permian Resources Corp | 2.62% |
| 10 | CRGY | Crescent Energy Inc | 2.6% |
| 11 | APA | Apa Corp | 2.54% |
| 12 | SM | SM Energy Co | 2.48% |
| 13 | CNX | CNX Resources Corp | 2.48% |
| 14 | OVV | Ovintiv Inc | 2.48% |
| 15 | COP | Conocophillips | 2.47% |
| 16 | EXE | Expand Energy Corp | 2.44% |
| 17 | AR | Antero Resources Corp | 2.43% |
| 18 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 2.43% |
| 19 | VG | Venture Global Inc | 2.38% |
| 20 | MTDR | Matador Resources Co | 2.37% |
| 21 | RRC | Range Resources Corp | 2.36% |
| 22 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 2.35% |
| 23 | CHRD | Chord Energy Corp | 2.33% |
| 24 | OXY | Occidental Petroleum Corp | 2.31% |
| 25 | EQT | Eqt Corp | 2.3% |

All 52 positions with weights: https://tickerinside.com/api/v1/fund/xop.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 190.71 USD (-0.84% on the day) |
| Expense ratio | 0.35% |
| Positions | 52 |
| Weight in the ten largest | 30.7% |
| Total return, 1 year | 50.5% |
| Total return, 3 years | 33.6% |
| Volatility, annualised | 28.8% |
| Worst fall, 3 years | -31.9% |
| Beta against SPY | 0.38 |
| Assets | $4.0B |

## What does XOP share with other funds?

| Fund | Overlap by weight | Of XOP held there | Of that fund in XOP | Companies in both |
| --- | --- | --- | --- | --- |
| IEO | 53.8% | 92.1% | 100.0% | 46 |
| RSPG | 35.2% | 35.3% | 65.9% | 14 |
| VDE | 35.0% | 97.2% | 72.7% | 49 |
| IYE | 32.3% | 55.4% | 74.7% | 22 |
| XLE | 31.2% | 35.3% | 75.5% | 15 |
| IGE | 26.7% | 94.2% | 42.6% | 40 |
| IXC | 23.8% | 35.3% | 48.8% | 14 |
| PWV | 15.0% | 22.6% | 17.3% | 9 |
| XMVM | 14.4% | 23.9% | 14.8% | 9 |
| RFV | 12.7% | 19.0% | 13.7% | 7 |
| RPV | 10.3% | 26.1% | 10.3% | 10 |
| SCHD | 9.1% | 17.4% | 12.3% | 7 |


Method: https://tickerinside.com/how-the-numbers-are-produced/