XOPvsXLEETF Comparison
ETF 1
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.8%
VS
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. XOP is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLE. XOP is up 31.5% year-to-date (YTD) with +$910M in YTD flows. XLE performs worse with 29.55% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of XOP and XLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XOP vs XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP XLE | -2.61%-0.02% | -0.37%+0.73% | +31.50%+29.55% | +30.99%+37.23% | +42.11%+57.54% | +93.55%+150.96% |
| Flows | XOP XLE | -$151M-$1.75B | +$84M-$1.08B | +$910M+$4.38B | +$668M+$2.00B | -$777M-$6.34B | -$3.11B-$10.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP XLE | +33.26%+24.85% | +28.18%+20.59% | +28.04%+21.38% | +34.34%+26.02% |
| Max drawdown | XOP XLE | -15.14%-12.14% | -15.14%-12.14% | -34.97%-20.14% | -34.97%-26.10% |
| Max drawdown duration | XOP XLE | 75d75d | 75d75d | 690d404d | 690d145d |
Trading data
XOP | XLE | |
Last sale 6/12/2026 at 1:30 PM | $165.34 | $57.55 |
| Previous close 06/11/2026 | $163.41 | $57.12 |
| Consolidated volume 06/11/2026 | ||
| 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
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XOP | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XOP | XLE | |
|---|---|---|
| Last price | $165.34 | $57.55 |
| 1D performance | +1.18% | +0.75% |
| AuM | $3.30 B | $39.09 B |
| E/R | 0.35% | 0.08% |
Characteristics
XOP | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Oil & Gas Exploration & Production Select Industry Index | S&P Energy Select Sector Index |
| N° of holdings | 44 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
XOP
USA
99.87%
Other
0.13%
XLE
USA
95.22%
Other
4.78%
Sectors
XOP
Energy
88.6%
Other
11.4%
XLE
Energy
99.85%
Other
0.15%
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Diversification
XOP
Total weight of top 15 holdings out of 15
41.15%
XLE
Total weight of top 15 holdings out of 15
89.16%
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%
XLE
EXXON
22.21%
CHEVRON TEXACO
16.63%
CONOCOPHILLIPS
7.07%
SCHLUMBERGER
4.63%
WILLIAMS
4.38%
VALERO ENERGY
4.19%
EOG RESOURCES
4.15%
MARATHON PETROLEUM
3.98%
PHILLIPS 66
3.93%
BAKER HUGHES
3.75%
KINDER MORGAN
3.50%
ONEOK
3.16%
TARGA RESOURCS
3.04%
OCCIDENTAL U
2.37%
DIAMONDBACK ENERGY
2.17%
Frequently asked questions about XOP and XLE
How have the XOP and XLE ETFs performed in 2026?
As of June 12, 2026, XOP is up 31.5% year-to-date (YTD), while XLE has returned 29.55%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: XOP or XLE?
Year-to-date, the XOP ETF saw +$910M in flows, compared to +$4.38B for XLE.
Which ETF is more volatile: XOP or XLE?
Over the past year, XOP had a volatility of 28.18%, while XLE experienced 20.59%.
Which ETF is bigger: XOP or XLE?
As of June 12, 2026, XOP holds $3.30 B in assets under management (AUM), while XLE manages $39.09 B.
What sectors do the XOP and XLE ETFs invest in?
XOP leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the XOP ETF and XLE ETF?
XOP top holdings include APA CORPORATION, MURPHY OIL and SM ENERGY. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XOP or XLE?
XOP holds 50 securities with 41.15% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.16%.
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