AUM $4.44BER 0.35%NAV $197.86Holdings 51Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$200.05Day Range
$197.01$200.66
52-Week Range
$123.96$200.38
Avg Volume
2.4MDividend Yield
2.05%Expense Ratio
0.35%AUM
$4.44BShares 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 | 96.33% |
| Basic Materials | 3.31% |
| Technology | 0.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
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 $4.44B 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 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | 3.16% | 276,653 | $140.2M |
| 2 | DINO | HF SINCLAIR CORP | 3.05% | 1,021,830 | $135.4M |
| 3 | VLO | VALERO ENERGY CORP | 3.02% | 284,117 | $134.1M |
| 4 | PBF | PBF ENERGY INC CLASS A | 3.01% | 1,444,208 | $133.5M |
| 5 | PSX | PHILLIPS 66 | 2.93% | 423,673 | $130.2M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.81% | 672,835 | $124.9M |
| 7 | APA | APA CORP | 2.78% | 2,464,216 | $123.7M |
| 8 | COP | CONOCOPHILLIPS | 2.74% | 809,326 | $121.9M |
| 9 | MUR | MURPHY OIL CORP | 2.74% | 2,873,065 | $121.6M |
| 10 | EOG | EOG RESOURCES INC | 2.73% | 751,595 | $121.1M |
| 11 | OVV | OVINTIV INC | 2.72% | 1,716,549 | $120.6M |
| 12 | CVX | CHEVRON CORP | 2.71% | 516,863 | $120.4M |
| 13 | DK | DELEK US HOLDINGS INC | 2.70% | 1,467,822 | $119.9M |
| 14 | PARR | PAR PACIFIC HOLDINGS INC | 2.66% | 1,329,174 | $118.3M |
| 15 | DVN | DEVON ENERGY CORP | 2.66% | 2,256,002 | $118.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +0.60% | |
| 1M | +9.59% | |
| 3M | +14.35% | |
| 6M | +17.43% | |
| YTD | +54.33% | |
| 1Y | +59.34% | |
| 3Y | +34.55% | |
| 5Y | +79.80% |
Moving Averages
20-Day MA
$190.39
Above 20-Day MA50-Day MA
$189.16
Above 50-Day MA200-Day MA
$168.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.38
Current Price
$199.15
52-Week Low
$123.96
$123.96$200.38
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(129 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.68% |
| AUM | $4.44B | $1.28B | $1.73B |
| Dividend Yield | 2.05% | 3.92% | 2.87% |
| Avg Volume | 2.4M | 556.1K | 579.7K |
| Holdings | 51 | 132 | 192 |
| Performance | |||
| 1-Month Return | +9.59% | +0.99% | -0.74% |
| 6-Month Return | +11.25% | -0.96% | +4.68% |
| YTD Return | +57.63% | +24.39% | +12.54% |
| 1-Year Return | +53.39% | +17.95% | +8.80% |
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