AUM $3.30BER 0.35%NAV $163.48Holdings 49Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$163.41Day Range
$161.83$167.30
52-Week Range
$121.81$188.18
Avg Volume
3.7MDividend Yield
2.05%Expense Ratio
0.35%AUM
$3.30BShares 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 | 99.75% |
| Other | 0.25% |
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 $3.30B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 49 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 29.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | 3.31% | 1,545,234 | $109.4M |
| 2 | SM | SM ENERGY CO | 3.26% | 3,399,601 | $107.7M |
| 3 | MPC | MARATHON PETROLEUM CORP | 3.07% | 384,233 | $101.5M |
| 4 | MUR | MURPHY OIL CORP | 3.03% | 2,562,695 | $99.9M |
| 5 | APA | APA CORP | 2.98% | 2,642,792 | $98.4M |
| 6 | VLO | VALERO ENERGY CORP | 2.96% | 377,078 | $97.6M |
| 7 | FANG | DIAMONDBACK ENERGY INC | 2.90% | 493,317 | $95.7M |
| 8 | CHRD | CHORD ENERGY CORP | 2.86% | 698,220 | $94.6M |
| 9 | PSX | PHILLIPS 66 | 2.81% | 514,093 | $92.7M |
| 10 | EOG | EOG RESOURCES INC | 2.75% | 657,560 | $90.9M |
| 11 | OVV | OVINTIV INC | 2.74% | 1,582,490 | $90.6M |
| 12 | VG | VENTURE GLOBAL INC CL A | 2.73% | 6,993,007 | $90.3M |
| 13 | OXY | OCCIDENTAL PETROLEUM CORP | 2.67% | 1,567,719 | $88.1M |
| 14 | VNOM | VIPER ENERGY INC CL A | 2.67% | 1,988,915 | $88.0M |
| 15 | PR | PERMIAN RESOURCES CORP CL A | 2.66% | 4,502,971 | $87.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | -1.81% | |
| 1M | -5.05% | |
| 3M | -1.21% | |
| 6M | +32.31% | |
| YTD | +28.21% | |
| 1Y | +24.22% | |
| 3Y | +33.52% | |
| 5Y | +68.77% |
Moving Averages
20-Day MA
$168.95
Below 20-Day MA50-Day MA
$169.82
Below 50-Day MA200-Day MA
$146.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$188.18
Current Price
$165.39
52-Week Low
$121.81
$121.81$188.18
Current Yield
2.05%
Annual Dividend
$3.2530
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.7088 | Mar 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XOP | Energy(154 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.68% |
| AUM | $3.30B | $1.60B | $1.63B |
| Dividend Yield | 2.05% | 4.38% | 2.88% |
| Avg Volume | 3.7M | 673.9K | 612.5K |
| Holdings | 49 | 270 | 194 |
| Performance | |||
| 1-Month Return | -1.78% | -1.47% | +2.56% |
| 6-Month Return | +22.27% | +12.89% | +10.23% |
| YTD Return | +30.95% | +15.93% | +12.24% |
| 1-Year Return | +28.67% | +21.99% | +26.21% |
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