AUM $4.07BER 0.35%NAV $194.98Holdings 51Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$195.47Day Range
$193.72$197.91
52-Week Range
$123.29$195.72
Avg Volume
2.6MDividend Yield
2.05%Expense Ratio
0.35%AUM
$4.07BShares Outstanding
16.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 94.86% |
| Basic Materials | 4.34% |
| Technology | 0.48% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.71% |
| Other | 0.29% |
Fund Information
- Issuer
- SPDR
- Category
- Energy
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (the "Index")Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & MarketingSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is an exchange-traded fund issued by SPDR that launched on Jun 19, 2006. It currently manages $4.07B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 51 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 31.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC CLASS A | 3.89% | 2,133,750 | $158.1M |
| 2 | DINO | HF SINCLAIR CORP | 3.27% | 1,283,695 | $132.9M |
| 3 | DK | DELEK US HOLDINGS INC | 3.26% | 1,843,380 | $132.7M |
| 4 | VLO | VALERO ENERGY CORP | 3.21% | 352,125 | $130.4M |
| 5 | MPC | MARATHON PETROLEUM CORP | 3.20% | 345,018 | $130.1M |
| 6 | PARR | PAR PACIFIC HOLDINGS INC | 3.12% | 1,576,113 | $126.6M |
| 7 | PSX | PHILLIPS 66 | 3.06% | 499,888 | $124.2M |
| 8 | CLMT | CALUMET INC | 2.77% | 2,076,483 | $112.6M |
| 9 | CRGY | CRESCENT ENERGY INC A | 2.64% | 7,756,803 | $107.4M |
| 10 | PR | PERMIAN RESOURCES CORP CL A | 2.58% | 4,603,837 | $104.9M |
| 11 | APA | APA CORP | 2.52% | 2,390,364 | $102.3M |
| 12 | VG | VENTURE GLOBAL INC CL A | 2.51% | 6,834,637 | $101.8M |
| 13 | SM | SM ENERGY CO | 2.50% | 2,766,717 | $101.5M |
| 14 | COP | CONOCOPHILLIPS | 2.45% | 757,489 | $99.8M |
| 15 | MTDR | MATADOR RESOURCES CO | 2.41% | 1,654,179 | $98.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +2.63% | |
| 1M | +9.24% | |
| 3M | +23.59% | |
| 6M | +16.94% | |
| YTD | +51.77% | |
| 1Y | +50.40% | |
| 3Y | +28.74% | |
| 5Y | +124.66% |
Moving Averages
20-Day MA
$188.77
Above 20-Day MA50-Day MA
$176.81
Above 50-Day MA200-Day MA
$159.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$195.72
Current Price
$195.71
52-Week Low
$123.29
$123.29$195.72
Current Yield
2.05%
Annual Dividend
$2.9141
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.7483 | Jun 24, 2026 |
| Jun 22, 2026 | $0.7483 | Jun 24, 2026 |
| Mar 23, 2026 | $0.7088 | Mar 25, 2026 |
| Mar 23, 2026 | $0.7088 | Mar 25, 2026 |
| Dec 22, 2025 | $0.9104 | Dec 24, 2025 |
| Dec 22, 2025 | $0.9104 | Dec 24, 2025 |
| Sep 22, 2025 | $0.8814 | Sep 24, 2025 |
| Sep 22, 2025 | $0.8814 | Sep 24, 2025 |
| Jun 23, 2025 | $0.7524 | Jun 25, 2025 |
| Mar 24, 2025 | $0.7607 | Mar 26, 2025 |
| Mar 24, 2025 | $0.7607 | Mar 26, 2025 |
| Dec 23, 2024 | $0.8076 | Dec 26, 2024 |
| Dec 23, 2024 | $0.8076 | Dec 26, 2024 |
| Sep 23, 2024 | $0.8959 | Sep 25, 2024 |
| Sep 23, 2024 | $0.8959 | Sep 25, 2024 |
| Jun 24, 2024 | $0.7772 | Jun 26, 2024 |
| Mar 18, 2024 | $0.7601 | Mar 21, 2024 |
| Mar 18, 2024 | $0.7601 | Mar 21, 2024 |
| Dec 18, 2023 | $1.0364 | Dec 21, 2023 |
| Dec 18, 2023 | $1.0364 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XOP | Energy(146 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.68% |
| AUM | $4.07B | $1.74B | $1.74B |
| Dividend Yield | 2.05% | 3.93% | 2.88% |
| Avg Volume | 2.6M | 502.5K | 431.4K |
| Holdings | 51 | 298 | 194 |
| Performance | |||
| 1-Month Return | +8.44% | +0.87% | -2.68% |
| 6-Month Return | +18.62% | +4.52% | +6.47% |
| YTD Return | +55.01% | +23.28% | +13.59% |
| 1-Year Return | +56.63% | +24.64% | +11.85% |
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