AUM$3.06B
Expense Ratio0.35%
NAV$159.00
Holdings50
InceptionJun 19, 2006
Price Chart
Key Statistics
Previous Close
$164.69Day Range
$165.49$168.98
52-Week Range
$101.91$164.69
Avg Volume
6.5MDividend Yield
2.05%Expense Ratio
0.35%AUM
$3.06BShares Outstanding
16.4MSector 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
- Subcategory
- Oil & Gas
- 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 | $38.59B | 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 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VG | VENTURE GLOBAL INC CL A | 4.22% | 11,533,505 | $131.1M |
| 2 | TPL | TEXAS PACIFIC LAND CORP | 3.94% | 235,378 | $122.2M |
| 3 | CRC | CALIFORNIA RESOURCES CORP | 2.91% | 1,471,372 | $90.4M |
| 4 | OXY | OCCIDENTAL PETROLEUM CORP | 2.86% | 1,676,898 | $88.8M |
| 5 | OVV | OVINTIV INC | 2.86% | 1,680,448 | $88.6M |
| 6 | MGY | MAGNOLIA OIL + GAS CORP A | 2.81% | 3,045,190 | $87.3M |
| 7 | PR | PERMIAN RESOURCES CORP CL A | 2.81% | 4,664,068 | $87.1M |
| 8 | XOM | EXXON MOBIL CORP | 2.79% | 585,621 | $86.5M |
| 9 | VLO | VALERO ENERGY CORP | 2.77% | 397,789 | $86.1M |
| 10 | CVX | CHEVRON CORP | 2.77% | 462,356 | $85.9M |
| 11 | PBF | PBF ENERGY INC CLASS A | 2.75% | 2,155,153 | $85.2M |
| 12 | APA | APA CORP | 2.72% | 2,659,885 | $84.4M |
| 13 | MTDR | MATADOR RESOURCES CO | 2.68% | 1,530,192 | $83.1M |
| 14 | COP | CONOCOPHILLIPS | 2.65% | 723,240 | $82.3M |
| 15 | CHRD | CHORD ENERGY CORP | 2.65% | 693,261 | $82.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.57% | — | ||
| 1W | +2.44% | — | ||
| 1M | +13.10% | — | ||
| 3M | +25.02% | — | ||
| 6M | +27.33% | — | ||
| YTD | +27.71% | — | ||
| 1Y | +32.34% | — | ||
| 3Y | +32.66% | — | ||
| 5Y | +83.27% | — |
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
$164.69
Current Price
$167.30
52-Week Low
$101.91
$101.91$164.69
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(153 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.85% |
| AUM | $3.06B | $2.27B | $872.0M |
| Dividend Yield | 2.05% | 3.81% | 4.87% |
| Avg Volume | 6.5M | 1.5M | 5.2M |
| Holdings | 50 | 283 | 21 |
| Performance | |||
| 1-Month Return | +12.42% | +2.35% | +14.33% |
| 6-Month Return | +27.64% | +15.78% | +42.20% |
| YTD Return | +30.44% | +13.45% | +35.91% |
| 1-Year Return | +34.40% | +25.16% | +50.50% |
Compare with Another ETF
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