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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYMB vs XOP: how they differ

HYMB and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, HYMB and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYMBOnly in XOP
Puerto Rico Sales Tax Financing Corp Sal 2.53%Texas Pacific Land Corp 3.17%
Puerto Rico Sales Tax Financing Corp Sal 1.54%PBF Energy Inc 2.91%
Buckeye Tobacco Settlement Financing Aut 1.27%Delek US Holdings Inc 2.81%
Commonwealth of Puerto Rico 0.64%Expand Energy Corp 2.80%
Puerto Rico Sales Tax Financing Corp Sal 0.62%CNX Resources Corp 2.78%
Commonwealth of Puerto Rico 0.55%EQT Corp 2.75%
New York Liberty Development Corp 0.47%Valero Energy Corp 2.75%
Metropolitan Pier & Exposition Authority 0.43%Antero Resources Corp 2.68%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

HYMB and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Nuveen ICE High Yield Municipal BondSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+1.7%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+34.9 pts
Expense ratio0.35%0.35%
Holdings186751

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYMB or XOP?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or XOP?
HYMB charges 0.35% a year and XOP charges 0.35%, so HYMB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYMB against XOP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYMB against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-XOP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources