XOPvsETF 2ETF Comparison
ETF 1
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
-1.56%
VS
Choose a second ETF to run a side-by-side ETF comparison with XOP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP ETF 2 | -2.70%– | +1.79%– | +30.47%– | +35.22%– | +38.62%– | +88.95%– |
| Flows | XOP ETF 2 | -$302M– | +$260M– | +$818M– | +$760M– | -$888M– | -$3.25B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP ETF 2 | +33.46%– | +28.02%– | +28.02%– | +34.31%– |
| Max drawdown | XOP ETF 2 | -15.14%– | -15.14%– | -34.97%– | -34.97%– |
| Max drawdown duration | XOP ETF 2 | 72d– | 72d– | 690d– | 690d– |
Trading data
XOP | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $167.99 | – |
| Previous close 06/09/2026 | $164.05 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XOP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XOP | ETF 2 | |
|---|---|---|
| Last price | $167.99 | – |
| 1D performance | +2.40% | – |
| AuM | $3.18 B | – |
| E/R | 0.35% | – |
Characteristics
XOP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Oil & Gas Exploration & Production Select Industry Index | – |
| N° of holdings | 44 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XOP
USA
99.87%
Other
0.13%
ETF 2
Sectors
XOP
Energy
88.6%
Other
11.4%
ETF 2
Advertisement
Diversification
XOP
Total weight of top 15 holdings out of 15
41.15%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
XOP
APA CORPORATION
2.94%
MURPHY OIL
2.93%
SM ENERGY
2.89%
HF SINCLAIR CORPORATION
2.84%
CHORD ENERGY CORPORATION
2.78%
DIAMONDBACK ENERGY
2.77%
COTERRA ENERGY
2.73%
DEVON ENERGY
2.70%
MATADOR RESOURCES
2.69%
US64361Q1013
2.69%
OVINTIV INC
2.66%
US71424F1057
2.66%
CRESCENT ENERGY COMPANY
2.65%
MARATHON PETROLEUM
2.61%
VALERO ENERGY
2.61%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about XOP
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
January 27, 2026
XOP
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
XOP
The Trump Trade: Which ETFs Stand to Benefit Most from a Second Donald Trump Presidency?
July 26, 2024
XOP
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
XOP
Advertisement
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
XOP
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
XOP
War in the Middle East: ETF Movers & Shakers
May 15, 2024
XOP
Advertisement
