Get the weekly note

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

ETFIQetfiq.com · independent ETF data

XLE vs XOP: how they differ

XLE and XOP hold 30% of their weight in the same names, and XOP returned more over the year.

State Street(R) Energy Select Sector SPDR(R) 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, XLE and XOP hold 30% of their money in the same securities at the same weight.

Positions XLE and XOP both hold, largest shared weight first
HoldingXLEXOP
Valero Energy Corp4.65%2.75%
Marathon Petroleum Corp4.49%2.64%
Phillips 664.08%2.53%
EOG Resources Inc4.15%2.52%
Exxon Mobil Corp22.71%2.47%
Devon Energy Corp2.86%2.41%
Chevron Corp16.12%2.38%
ConocoPhillips6.58%2.36%
Occidental Petroleum Corp2.12%2.31%
Diamondback Energy Inc2.05%2.43%
EQT Corp2.00%2.75%
Texas Pacific Land Corp1.52%3.17%
Largest positions each one holds and the other does not
Only in XLEOnly in XOP
Williams Cos Inc/The 5.04%PBF Energy Inc 2.91%
SLB Ltd 4.10%Delek US Holdings Inc 2.81%
Kinder Morgan Inc 3.76%CNX Resources Corp 2.78%
Targa Resources Corp 3.46%Antero Resources Corp 2.68%
Baker Hughes Co 3.31%HF Sinclair Corp 2.68%
ONEOK Inc 3.29%Par Pacific Holdings Inc 2.65%
Halliburton Co 1.71%Range Resources Corp 2.59%
Viper Energy Inc 2.58%

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.

XLE and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
XLE
State Street(R) Energy Select Sector SPDR(R) 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 isEnergySPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+50.7%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+33.2 pts+34.9 pts
Expense ratio0.08%0.35%
Holdings2151

XLE in plain words

XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 75.7%.

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. The prospectus expense ratio is 0.35% a year. 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, XLE or XOP?
In the year to Sep 12, 2026, with distributions reinvested, XLE returned +50.7% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, XLE or XOP?
XLE charges 0.08% a year and XOP charges 0.35%, so XLE is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources