AUM $3.82BER 0.35%NAV $187.52Holdings 51Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$182.73Day Range
$180.19$186.25
52-Week Range
$123.29$189.54
Avg Volume
3.0MDividend 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 | 95.38% |
| Basic Materials | 4.25% |
| Technology | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
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 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC CLASS A | 3.66% | 2,029,902 | $140.0M |
| 2 | MPC | MARATHON PETROLEUM CORP | 3.05% | 328,228 | $116.6M |
| 3 | VLO | VALERO ENERGY CORP | 2.97% | 334,989 | $113.4M |
| 4 | PSX | PHILLIPS 66 | 2.96% | 475,557 | $113.1M |
| 5 | DINO | HF SINCLAIR CORP | 2.94% | 1,221,216 | $112.2M |
| 6 | DK | DELEK US HOLDINGS INC | 2.91% | 1,753,652 | $111.3M |
| 7 | PARR | PAR PACIFIC HOLDINGS INC | 2.82% | 1,499,415 | $107.7M |
| 8 | PR | PERMIAN RESOURCES CORP CL A | 2.71% | 4,379,766 | $103.6M |
| 9 | CRGY | CRESCENT ENERGY INC A | 2.64% | 7,379,289 | $101.0M |
| 10 | APA | APA CORP | 2.62% | 2,274,035 | $100.1M |
| 11 | OVV | OVINTIV INC | 2.58% | 1,491,441 | $98.6M |
| 12 | SM | SM ENERGY CO | 2.57% | 2,632,058 | $98.2M |
| 13 | COP | CONOCOPHILLIPS | 2.52% | 720,621 | $96.4M |
| 14 | CLMT | CALUMET INC | 2.48% | 1,975,416 | $94.6M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 2.47% | 573,684 | $94.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.91% | |
| 1W | +0.47% | |
| 1M | +10.14% | |
| 3M | +12.89% | |
| 6M | +21.14% | |
| YTD | +44.40% | |
| 1Y | +43.75% | |
| 3Y | +26.84% | |
| 5Y | +123.29% |
Moving Averages
20-Day MA
$178.13
Above 20-Day MA50-Day MA
$168.15
Above 50-Day MA200-Day MA
$156.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$189.54
Current Price
$186.22
52-Week Low
$123.29
$123.29$189.54
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(146 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $3.82B | $1.70B | $1.76B |
| Dividend Yield | 2.05% | 4.00% | 2.88% |
| Avg Volume | 3.0M | 451.9K | 456.8K |
| Holdings | 51 | 295 | 194 |
| Performance | |||
| 1-Month Return | +3.00% | +3.67% | +3.97% |
| 6-Month Return | +8.92% | +2.55% | +12.76% |
| YTD Return | +44.73% | +21.16% | +15.98% |
| 1-Year Return | +33.89% | +17.62% | +14.92% |
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