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XOPvsETF 2ETF Comparison

ETF 1
XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

This fund is part of
US Energy
+0.25%
VS
ETF 2
Suggested XOP comparisons

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XOP performance and flow charts

Performance

051015%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-400 M-300 M-200 M-100 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
XOP
ETF 2
+13.76%
+4.04%
+39.08%
+38.30%
+35.08%
+131.54%
Flows
XOP
ETF 2
-$27M
+$231M
+$1.08B
+$918M
-$849M
-$2.51B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XOP
ETF 2
+30.34%
+28.30%
+28.06%
+33.89%
Max drawdown
XOP
ETF 2
-15.20%
-18.50%
-34.97%
-34.97%
Max drawdown duration
XOP
ETF 2
81d
117d
690d
690d
Trading data

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XOP
ETF 2
Last sale
7/27/2026 at 4:33 PM
$170.05
Previous close
07/24/2026
$174.05
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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XOP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 4:33 PM
Live
Closed
XOP
ETF 2
Last price
$170.05
1D performance
-2.30%
AuM$3.64 B
E/R0.35%
Characteristics
XOP
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P Oil & Gas Exploration & Production Select Industry Index
N° of holdings50
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 19, 2006
ESGNo
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Exposure

Countries

XOP
USA
101.87%
Other
-1.87%
ETF 2

Sectors

XOP
Energy
90.29%
Other
9.71%
ETF 2
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Diversification

XOP

Total weight of top 15 holdings out of 15

41.87%
ETF 2

Top 15 holdings

Data as of June 30, 2026
XOP
Texas Pacific Land Corp.
3.25%
PBF Energy, Inc.
2.98%
Delek US Holdings, Inc.
2.88%
Expand Energy Corp.
2.87%
CNX Resources Corp.
2.85%
EQT Corp.
2.82%
Valero Energy Corp.
2.82%
Antero Resources Corp.
2.75%
HF Sinclair Corp.
2.75%
Par Pacific Holdings, Inc.
2.71%
Marathon Petroleum Corp.
2.71%
Range Resources Corp.
2.65%
Viper Energy, Inc.
2.64%
Permian Resources Corp.
2.60%
Phillips 66
2.59%
ETF 2
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