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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

XLI vs XOP: how they differ

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

State Street(R) Industrial 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, XLI and XOP hold 0% of their money in the same securities at the same weight.

Positions XLI and XOP both hold, largest shared weight first
HoldingXLIXOP
SSI US GOV MONEY MARKET CLASS0.07%0.31%
US DOLLAR0.03%0.02%
Largest positions each one holds and the other does not
Only in XLIOnly in XOP
CATERPILLAR INC 6.92%PBF ENERGY INC CLASS A 3.89%
GENERAL ELECTRIC 6.32%HF SINCLAIR CORP 3.27%
RTX CORP 4.98%DELEK US HOLDINGS INC 3.27%
GE VERNOVA INC 4.64%VALERO ENERGY CORP 3.21%
DEERE + CO 3.18%MARATHON PETROLEUM CORP 3.20%
UNION PACIFIC CORP 3.17%PAR PACIFIC HOLDINGS INC 3.12%
BOEING CO/THE 3.02%PHILLIPS 66 3.06%
EATON CORP PLC 2.97%CALUMET INC 2.77%

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 Sep 10, 2026.

XLI and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
XLI
State Street(R) Industrial 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 isIndustrialsSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+14.3%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.3 pts+34.9 pts
Expense ratio0.08%0.35%
Holdings8554

XLI in plain words

XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 85 positions, with the top ten at 40.2%. It sat 7.6% below its high of Aug 14, 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. 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, XLI or XOP?
In the year to Sep 13, 2026, with distributions reinvested, XLI returned +14.3% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, XLI or XOP?
XLI charges 0.08% a year and XOP charges 0.35%, so XLI 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.

XLI against XOP, ETFIQ, data as of Sep 13, 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, XLI against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/xli-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources