State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) — energy sector ETF. Analyze it on ETF Copilot.
Tracks US oil and gas exploration and production companies.
Adds targeted exposure to upstream energy firms, often with higher cyclical risk.
30% of XOP is its ten largest holdings.
Less concentrated than 98% of Energy ETFs.
What's inside XOP: Size (Large 32%, Mid 37%, Small 31%); Geography (International 0%, US 100%).
Half of XOP's weight sits in its 18 largest positions, and once those weights are taken into account it behaves like 41 equally weighted holdings.
As of August 25, 2026, ETF Copilot scores State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) 3.3 out of 10 overall.
Updated August 25, 2026
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.3 / 10
- Growth: 0.7 / 10
- Valuation: 7.0 / 10
- Risk: 0.7 / 10
- Quality: 4.7 / 10
- Return: 4.2 / 10
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