Latest market price
193.56
-10.20-5.01%
OverviewShort InterestFilings
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF·AMEX
193.56-5.01%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsoilReturn% 1Y54.35%Total Holdings51Perf Week-5.52%
SponsorSPDRETF TypeTags—Return% 3Y12.65%AUM$4.56BPerf Month4.67%
Fund FamilyBond TypeTags—Return% 5Y14.38%NAV/shPerf Quarter12.57%
Index—Average MaturityTags—Return% 10Y52W High206.05 -6.06%Perf Half Y6.93%
Index WeightingCommodity TypeTags—Return% SI52W Low123.16 57.16%Perf YTD53.30%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.34% 2.39%Perf Year53.79%
Dividend TTM3.12 (1.61%)ESG TypeTags—Flows% 3M0.00%ATR (14)5.21Perf 3Y32.72%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD22.43%RSI (14)47.63Perf 5Y74.87%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.61Perf 10Y27.61%
Expense0.35%Growth/ValueSMA20-1.95%Flows% 3YRel Volume1.85Prev Close203.76
Inverse/LeveragedMarket CapSMA500.93%Flows% 5YAvg Volume2.95MPrice193.56
IPO DateJun 19, 2006Option/ShortYes / YesSMA20013.19%52W Range %85%Volume5,448,715Change-5.01%
Holdings Breakdown
View Holdings as
Stocks
96.3%Energy
3.3%Basic Materials
0.3%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2602:27PM
How soon gas prices could go down now that oil is tumblingmarketwatch.com
10:37AM
WTI and Brent: Inventory Draws Meet an Unchanged OPEC+ Policyfxempire.com
07:57AM
Crude prices slide as investors brace for a big weekcnbc.com
07:30AM
Macro Insights: The AI Selloff, Hyperscaler Earnings, And The Fed PauseSeekingAlpha
06:46AM
Canada futures gain as oil retreat cools inflation fearsreuters.com
06:14AM
How oil prices could average $130 per barrel next year, according to Goldman Sachsmarketwatch.com
01:38AM
Nearly 1 billion oil barrels drained from global inventories since Hormuz disruption, ADNOC CEO saysreuters.com
Nov-01-26
Nov-01-2608:15PM
Oil Drops Amid Diplomatic Efforts to Revive Mideast Peace Talkswsj.com
01:54PM
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027nypost.com
07:30AM
The Biggest Megatrend Of My Lifetime Is Just Getting Startedseekingalpha.com
04:41AM
OPEC+ set to keep oil output targets steady, sources sayreuters.com
Oct-30-26
Oct-30-2603:12PM
Oil giants post billions in profits as Americans feel pain at the pumpfoxbusiness.com
02:54PM
Natural Gas, WTI Oil, Brent Oil Forecasts – WTI Oil Tests New Highs As Traders Focus On Geopoliticsfxempire.com
12:30PM
Crude Oil Weekly Price Forecast – Oil Continues to See Dip Buyingfxempire.com
10:48AM
Oil Giants Chevron, ExxonMobil Tap Record Highs After Earningsschaeffersresearch.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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