AUM $3.17BER 0.35%NAV $164.97Holdings 50Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$171.65Day Range
$173.72$175.73
52-Week Range
$110.71$188.18
Avg Volume
4.1MDividend Yield
2.05%Expense Ratio
0.35%AUM
$3.17BShares 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 | 97.02% |
| Basic Materials | 2.98% |
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 $3.17B 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 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MUR | MURPHY OIL CORP | 2.92% | 2,392,894 | $95.9M |
| 2 | APA | APA CORP | 2.91% | 2,467,580 | $95.5M |
| 3 | SM | SM ENERGY CO | 2.77% | 3,174,293 | $91.0M |
| 4 | VNOM | VIPER ENERGY INC CL A | 2.73% | 1,857,019 | $89.6M |
| 5 | CHRD | CHORD ENERGY CORP | 2.72% | 651,908 | $89.2M |
| 6 | DINO | HF SINCLAIR CORP | 2.70% | 1,442,721 | $88.5M |
| 7 | FANG | DIAMONDBACK ENERGY INC | 2.67% | 460,555 | $87.8M |
| 8 | PR | PERMIAN RESOURCES CORP CL A | 2.67% | 4,204,486 | $87.6M |
| 9 | MTDR | MATADOR RESOURCES CO | 2.65% | 1,446,633 | $87.0M |
| 10 | VLO | VALERO ENERGY CORP | 2.65% | 352,119 | $86.9M |
| 11 | CRGY | CRESCENT ENERGY INC A | 2.64% | 6,721,040 | $86.7M |
| 12 | COP | CONOCOPHILLIPS | 2.63% | 695,167 | $86.3M |
| 13 | OXY | OCCIDENTAL PETROLEUM CORP | 2.59% | 1,463,774 | $85.0M |
| 14 | CTRA | COTERRA ENERGY INC | 2.58% | 2,595,101 | $84.7M |
| 15 | VG | VENTURE GLOBAL INC CL A | 2.58% | 6,529,445 | $84.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.02% | |
| 1W | +6.13% | |
| 1M | -5.59% | |
| 3M | +26.01% | |
| 6M | +38.08% | |
| YTD | +35.79% | |
| 1Y | +53.73% | |
| 3Y | +45.44% | |
| 5Y | +118.34% |
Moving Averages
20-Day MA
$169.89
Above 20-Day MA50-Day MA
$166.63
Above 50-Day MA200-Day MA
$139.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$188.18
Current Price
$175.11
52-Week Low
$110.71
$110.71$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(170 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.68% |
| AUM | $3.17B | $1.68B | $1.55B |
| Dividend Yield | 2.05% | 4.21% | 2.88% |
| Avg Volume | 4.1M | 670.4K | 524.9K |
| Holdings | 50 | 264 | 119 |
| Performance | |||
| 1-Month Return | -8.78% | +0.67% | +8.56% |
| 6-Month Return | +33.62% | +15.88% | +5.51% |
| YTD Return | +35.95% | +16.25% | +5.67% |
| 1-Year Return | +51.39% | +32.17% | +29.05% |
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