XOP ETF
$168.46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
AUM$3.2B
TER0.35%
Holdings53
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XOP ETF Sector Allocation
XOP sector allocation breaks down across Energy (85.9%), Unknown (9.1%), Real Estate (3.0%), Information Technology (1.1%), Financials (0.6%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.
XOP sector exposure is important for understanding concentration risk. With Energy at 85.9%, the fund has significant sector concentration.
XOP geographic allocation shows country exposure. XOP overlap calculator reveals how sector exposure compares with other funds.