AUM $3.72BER 0.35%NAV $179.09Holdings 51Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$185.35Day Range
$185.36$187.81
52-Week Range
$123.29$188.18
Avg Volume
2.9MDividend Yield
2.05%Expense Ratio
0.35%AUM
$3.72BShares 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 | 95.38% |
| Basic Materials | 4.25% |
| Technology | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
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 $3.72B 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 29.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC CLASS A | 3.89% | 2,044,741 | $141.7M |
| 2 | DK | DELEK US HOLDINGS INC | 3.21% | 1,766,471 | $117.0M |
| 3 | PARR | PAR PACIFIC HOLDINGS INC | 3.17% | 1,510,370 | $115.8M |
| 4 | MPC | MARATHON PETROLEUM CORP | 3.11% | 330,632 | $113.5M |
| 5 | VLO | VALERO ENERGY CORP | 3.01% | 337,427 | $109.8M |
| 6 | DINO | HF SINCLAIR CORP | 2.92% | 1,230,147 | $106.6M |
| 7 | PSX | PHILLIPS 66 | 2.92% | 479,041 | $106.5M |
| 8 | OVV | OVINTIV INC | 2.57% | 1,502,338 | $93.6M |
| 9 | PR | PERMIAN RESOURCES CORP CL A | 2.56% | 4,411,777 | $93.2M |
| 10 | EXE | EXPAND ENERGY CORP | 2.54% | 982,874 | $92.7M |
| 11 | CLMT | CALUMET INC | 2.54% | 1,989,858 | $92.5M |
| 12 | CNX | CNX RESOURCES CORP | 2.53% | 2,621,765 | $92.3M |
| 13 | COP | CONOCOPHILLIPS | 2.50% | 725,886 | $91.0M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 2.49% | 577,887 | $91.0M |
| 15 | APA | APA CORP | 2.47% | 2,290,649 | $90.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +4.34% | |
| 1M | +7.19% | |
| 3M | +8.36% | |
| 6M | +24.64% | |
| YTD | +44.49% | |
| 1Y | +50.13% | |
| 3Y | +25.86% | |
| 5Y | +135.35% |
Moving Averages
20-Day MA
$175.10
Above 20-Day MA50-Day MA
$166.44
Above 50-Day MA200-Day MA
$154.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$188.18
Current Price
$185.63
52-Week Low
$123.29
$123.29$188.18
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(145 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $3.72B | $1.69B | $1.78B |
| Dividend Yield | 2.05% | 4.00% | 2.88% |
| Avg Volume | 2.9M | 493.0K | 474.9K |
| Holdings | 51 | 297 | 194 |
| Performance | |||
| 1-Month Return | — | +6.11% | +0.09% |
| 6-Month Return | — | +21.03% | +13.41% |
| YTD Return | +47.58% | +22.30% | +16.29% |
| 1-Year Return | — | +29.92% | +14.31% |
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