XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 182.73 | Day Range | 180.19 – 186.32 |
| 52-Week Range | 122.11 – 191.24 | Volume | 3.42M |
| Avg Volume | 3.55M | AUM | $3.87B (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.78% |
| NAV | 182.77 | Premium/Discount | +0.92% indicative |
| Inception | Jun 19, 2006 | Holdings | 51 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Oil Gas | Index Tracked | Not stated in source data |
| CUSIP | 78468R556 | ISIN | US78468R5569 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This State Street SPDR ETF aims to deliver investment results that, prior to fees and expenses, generally mirror the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It offers investors targeted exposure to the oil and gas exploration and production segment of the S&P TMI, which includes the Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing sub-industries. The fund tracks a modified equal-weighted index, providing diversified industry representation across large, mid, and small-cap companies. This structure enables investors to implement more precise strategic or tactical positions compared to broader sector-based investment approaches.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.99% | +10.01% | +22.18% | +44.73% | +40.60% | +7.78% | +18.21% | +2.06% | +1.27% |
| Total return | +4.99% | +10.55% | +23.27% | +46.02% | +43.87% | +10.35% | +21.07% | +4.04% | +2.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 54 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC CLASS A | PBF | 3.59% | 2.04M | $141.2M |
| 2 | DELEK US HOLDINGS INC | DK | 3.16% | 1.77M | $124.0M |
| 3 | MARATHON PETROLEUM CORP | MPC | 3.10% | 330.62K | $121.8M |
| 4 | VALERO ENERGY CORP | VLO | 3.04% | 337.44K | $119.3M |
| 5 | HF SINCLAIR CORP | DINO | 3.03% | 1.23M | $119.1M |
| 6 | PHILLIPS 66 | PSX | 3.00% | 479.03K | $117.8M |
| 7 | PAR PACIFIC HOLDINGS INC | PARR | 2.95% | 1.51M | $115.8M |
| 8 | PERMIAN RESOURCES CORP CL A | PR | 2.72% | 4.41M | $106.7M |
| 9 | CRESCENT ENERGY INC A | CRGY | 2.64% | 7.43M | $103.8M |
| 10 | OVINTIV INC | OVV | 2.56% | 1.50M | $100.5M |
| 11 | CONOCOPHILLIPS | COP | 2.53% | 725.89K | $99.4M |
| 12 | APA CORP | APA | 2.50% | 2.29M | $98.4M |
| 13 | SM ENERGY CO | SM | 2.50% | 2.65M | $98.2M |
| 14 | CNX RESOURCES CORP | CNX | 2.49% | 2.62M | $98.0M |
| 15 | CALUMET INC | CLMT | 2.47% | 1.99M | $97.2M |
| 16 | EXPAND ENERGY CORP | EXE | 2.46% | 982.87K | $96.6M |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 2.45% | 577.88K | $96.4M |
| 18 | ANTERO RESOURCES CORP | AR | 2.45% | 2.44M | $96.2M |
| 19 | VENTURE GLOBAL INC CL A | VG | 2.44% | 6.55M | $95.7M |
| 20 | CHEVRON CORP | CVX | 2.42% | 458.61K | $95.2M |
| 21 | RANGE RESOURCES CORP | RRC | 2.41% | 2.22M | $94.7M |
| 22 | EOG RESOURCES INC | EOG | 2.41% | 620.48K | $94.6M |
| 23 | EQT CORP | EQT | 2.36% | 1.65M | $92.8M |
| 24 | OCCIDENTAL PETROLEUM CORP | OXY | 2.35% | 1.52M | $92.5M |
| 25 | CHORD ENERGY CORP | CHRD | 2.34% | 629.59K | $92.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.78% | Paid (last 12 months) | $3.2489 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.7483 (Jun 24, 2026) |
| Growth 1Y | +1.00% | Growth 3Y / 5Y (ann.) | -5.83% / +18.54% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.7483 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.7088 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.9104 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.8814 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.7524 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.7607 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.8076 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.8959 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.7772 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.7601 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $1.0364 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.7724 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 29.12% / 28.29% | Sharpe 1Y / 3Y | 1.60 / 0.397 |
| Max drawdown 1Y / 3Y | -18.50% / -34.98% | Sortino 1Y | 2.31 |
| Beta vs S&P 500 (3Y) | 0.669 | Correlation vs S&P 500 (1Y) | -0.146 |
| Downside deviation 1Y | 20.19% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.42M | Average volume | 3.55M |
| AUM | $3.87B | Premium/Discount | +0.92% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $34.4M | +0.88% | $3.90B → $3.94B |
| 1 Week | $180.4M | +4.71% | $3.83B → $3.94B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XOP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.