AUM $3.12BER 0.35%NAV $153.02Holdings 51Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$154.74Day Range
$153.61$156.07
52-Week Range
$121.81$188.18
Avg Volume
4.3MDividend Yield
2.05%Expense Ratio
0.35%AUM
$3.12BShares Outstanding
15.1METF 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 | 96.77% |
| Basic Materials | 3.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.68% |
| Other | 0.32% |
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 $3.12B 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 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNX | CNX RESOURCES CORP | 2.78% | 2,549,450 | $86.8M |
| 2 | TPL | TEXAS PACIFIC LAND CORP | 2.76% | 225,604 | $86.0M |
| 3 | EXE | EXPAND ENERGY CORP | 2.74% | 955,765 | $85.5M |
| 4 | EQT | EQT CORP | 2.68% | 1,608,861 | $83.6M |
| 5 | AR | ANTERO RESOURCES CORP | 2.67% | 2,374,956 | $83.3M |
| 6 | MGY | MAGNOLIA OIL + GAS CORP A | 2.65% | 3,043,649 | $82.7M |
| 7 | VNOM | VIPER ENERGY INC CL A | 2.65% | 1,890,216 | $82.7M |
| 8 | EOG | EOG RESOURCES INC | 2.63% | 603,397 | $81.9M |
| 9 | PR | PERMIAN RESOURCES CORP CL A | 2.60% | 4,290,013 | $81.0M |
| 10 | PBF | PBF ENERGY INC CLASS A | 2.60% | 1,988,327 | $81.0M |
| 11 | VLO | VALERO ENERGY CORP | 2.58% | 328,080 | $80.3M |
| 12 | MPC | MARATHON PETROLEUM CORP | 2.57% | 321,459 | $80.0M |
| 13 | FANG | DIAMONDBACK ENERGY INC | 2.56% | 430,638 | $79.8M |
| 14 | DINO | HF SINCLAIR CORP | 2.55% | 1,196,181 | $79.4M |
| 15 | PSX | PHILLIPS 66 | 2.54% | 465,804 | $79.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -0.14% | |
| 1M | -6.23% | |
| 3M | -16.61% | |
| 6M | +22.32% | |
| YTD | +19.94% | |
| 1Y | +21.60% | |
| 3Y | +20.78% | |
| 5Y | +59.98% |
Moving Averages
20-Day MA
$161.75
Below 20-Day MA50-Day MA
$166.94
Below 50-Day MA200-Day MA
$147.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$188.18
Current Price
$154.19
52-Week Low
$121.81
$121.81$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(144 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.68% |
| AUM | $3.12B | $1.59B | $1.65B |
| Dividend Yield | 2.05% | 4.35% | 2.88% |
| Avg Volume | 4.3M | 692.0K | 668.5K |
| Holdings | 51 | 259 | 194 |
| Performance | |||
| 1-Month Return | -6.81% | -2.55% | +1.51% |
| 6-Month Return | +1.86% | -2.19% | +6.67% |
| YTD Return | +22.51% | +11.87% | +11.77% |
| 1-Year Return | +25.18% | +14.20% | +13.91% |
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