ETF PRO AIOctober 3, 2026
XOP SPDR S&P Oil & Gas Exploration & Production ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$3.8Bfund assets
+46.5%return, YTD
+40.2%return, 1 year
−$93Mnet flow, 1 month
+$1Bnet flow, 1 year
29.2%realized volatility, 1y
-18.7%worst drawdown, 1y
Top ten holdings
| 1 | PBF PBF ENERGY | 2.98% |
| 2 | MPC MARATHON PETROLEUM | 2.71% |
| 3 | DINO HF SINCLAIR | 2.75% |
| 4 | VLO VALERO ENERGY | 2.82% |
| 5 | DK DELEK US HOLDINGS | 2.88% |
| 6 | PARR PAR PACIFIC HOLDINGS | 2.71% |
| 7 | PSX PHILLIPS 66 | 2.59% |
| 8 | CLMT CALUMET SPECIALTY PRODUCTS PARTNERS LP | 2.30% |
| 9 | APA APA | 2.39% |
| 10 | CRGY CRESCENT ENERGY | 2.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS