AUM $3.82BER 0.35%NAV $184.30Holdings 51Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$187.44Day Range
$185.57$189.22
52-Week Range
$123.29$199.70
Avg Volume
3.5MDividend Yield
2.05%Expense Ratio
0.35%AUM
$3.82BShares 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 | 96.10% |
| Basic Materials | 3.45% |
| Technology | 0.36% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
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 $3.82B 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 28.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC CLASS A | 3.01% | 1,464,422 | $108.9M |
| 2 | MPC | MARATHON PETROLEUM CORP | 2.94% | 280,523 | $106.4M |
| 3 | VLO | VALERO ENERGY CORP | 2.94% | 288,095 | $106.3M |
| 4 | DINO | HF SINCLAIR CORP | 2.91% | 1,036,125 | $105.4M |
| 5 | PARR | PAR PACIFIC HOLDINGS INC | 2.90% | 1,347,780 | $104.9M |
| 6 | PSX | PHILLIPS 66 | 2.83% | 429,601 | $102.5M |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP | 2.79% | 682,244 | $100.9M |
| 8 | DK | DELEK US HOLDINGS INC | 2.76% | 1,488,366 | $99.9M |
| 9 | MUR | MURPHY OIL CORP | 2.72% | 2,913,277 | $98.6M |
| 10 | CVX | CHEVRON CORP | 2.71% | 524,090 | $98.0M |
| 11 | APA | APA CORP | 2.70% | 2,498,700 | $97.8M |
| 12 | DVN | DEVON ENERGY CORP | 2.69% | 2,287,569 | $97.4M |
| 13 | EOG | EOG RESOURCES INC | 2.69% | 762,113 | $97.2M |
| 14 | OXY | OCCIDENTAL PETROLEUM CORP | 2.64% | 1,827,841 | $95.5M |
| 15 | CRGY | CRESCENT ENERGY INC A | 2.61% | 7,868,230 | $94.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +5.50% | |
| 1M | -2.81% | |
| 3M | +18.19% | |
| 6M | +12.03% | |
| YTD | +46.14% | |
| 1Y | +40.93% | |
| 3Y | +29.76% | |
| 5Y | +78.86% |
Moving Averages
20-Day MA
$187.61
Above 20-Day MA50-Day MA
$183.78
Above 50-Day MA200-Day MA
$164.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$199.70
Current Price
$188.70
52-Week Low
$123.29
$123.29$199.70
Current Yield
2.05%
Annual Dividend
$2.9628
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.7575 | Sep 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XOP | Energy(135 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.68% |
| AUM | $3.82B | $1.81B | $1.71B |
| Dividend Yield | 2.05% | 3.87% | 2.87% |
| Avg Volume | 3.5M | 858.1K | 559.4K |
| Holdings | 51 | 282 | 192 |
| Performance | |||
| 1-Month Return | -1.18% | -3.42% | -2.14% |
| 6-Month Return | +14.11% | +0.72% | +3.56% |
| YTD Return | +49.26% | +19.48% | +13.72% |
| 1-Year Return | +46.14% | +18.24% | +10.20% |
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