AUM$3.06B
Expense Ratio0.35%
NAV$159.00
Holdings50
InceptionJun 19, 2006
Price Chart
Key Statistics
Previous Close
$170.08Day Range
$170.56$173.87
52-Week Range
$101.91$173.36
Avg Volume
7.0MDividend Yield
2.05%Expense Ratio
0.35%AUM
$3.06BShares Outstanding
16.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 97.65% |
| Basic Materials | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $3.06B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 50 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VG | VENTURE GLOBAL INC CL A | 4.51% | 11,002,199 | $147.3M |
| 2 | TPL | TEXAS PACIFIC LAND CORP | 3.82% | 224,542 | $124.5M |
| 3 | OXY | OCCIDENTAL PETROLEUM CORP | 3.00% | 1,599,660 | $97.9M |
| 4 | VLO | VALERO ENERGY CORP | 2.88% | 379,465 | $93.8M |
| 5 | PBF | PBF ENERGY INC CLASS A | 2.83% | 2,055,883 | $92.5M |
| 6 | OVV | OVINTIV INC | 2.81% | 1,603,030 | $91.8M |
| 7 | CVX | CHEVRON CORP | 2.79% | 441,062 | $91.1M |
| 8 | CRC | CALIFORNIA RESOURCES CORP | 2.78% | 1,403,584 | $90.8M |
| 9 | XOM | EXXON MOBIL CORP | 2.76% | 558,639 | $89.9M |
| 10 | APA | APA CORP | 2.74% | 2,537,359 | $89.4M |
| 11 | PR | PERMIAN RESOURCES CORP CL A | 2.73% | 4,449,220 | $88.9M |
| 12 | MGY | MAGNOLIA OIL + GAS CORP A | 2.70% | 2,904,916 | $88.1M |
| 13 | COP | CONOCOPHILLIPS | 2.67% | 689,922 | $87.0M |
| 14 | MTDR | MATADOR RESOURCES CO | 2.63% | 1,459,704 | $85.9M |
| 15 | CHRD | CHORD ENERGY CORP | 2.61% | 661,329 | $85.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.83% | — | ||
| 1W | +5.26% | — | ||
| 1M | +19.23% | — | ||
| 3M | +38.07% | — | ||
| 6M | +33.16% | — | ||
| YTD | +34.43% | — | ||
| 1Y | +29.99% | — | ||
| 3Y | +40.28% | — | ||
| 5Y | +110.82% | — |
Moving Averages
20-Day MA
$153.90
Above 20-Day MA50-Day MA
$141.38
Above 50-Day MA200-Day MA
$131.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$173.36
Current Price
$173.14
52-Week Low
$101.91
$101.91$173.36
Current Yield
2.05%
Annual Dividend
$3.3049
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9104 | Dec 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 |
| Dec 23, 2024 | $0.8076 | Dec 26, 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 |
| Dec 18, 2023 | $1.0364 | Dec 21, 2023 |
| Sep 18, 2023 | $0.7724 | Sep 21, 2023 |
| Jun 20, 2023 | $0.8317 | Jun 23, 2023 |
| Mar 20, 2023 | $0.9541 | Mar 23, 2023 |
| Dec 19, 2022 | $0.9502 | Dec 22, 2022 |
| Sep 19, 2022 | $1.1547 | Sep 22, 2022 |
| Jun 21, 2022 | $0.7673 | Jun 24, 2022 |
| Mar 21, 2022 | $0.4813 | Mar 24, 2022 |
| Dec 20, 2021 | $0.4876 | Dec 23, 2021 |
| Sep 20, 2021 | $0.3453 | Sep 23, 2021 |
| Jun 21, 2021 | $0.3476 | Jun 24, 2021 |
| Mar 22, 2021 | $0.3607 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XOP | Energy(154 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.68% |
| AUM | $3.06B | $2.25B | $1.49B |
| Dividend Yield | 2.05% | 4.24% | 2.88% |
| Avg Volume | 7.0M | 1.3M | 852.1K |
| Holdings | 50 | 276 | 120 |
| Performance | |||
| 1-Month Return | +15.72% | +5.18% | -2.21% |
| 6-Month Return | +28.62% | +15.80% | +5.16% |
| YTD Return | +32.56% | +14.73% | +1.24% |
| 1-Year Return | +36.46% | +25.65% | +21.07% |
Compare with Another ETF
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