XOP — State Street SPDR S&P Oil & Gas Exploration & Production ETF price, holdings and performance

State Street SPDR S&P Oil & Gas Exploration & Production ETF

State Street SPDR S&P Oil & Gas Exploration & Production ETF (AMEX: XOP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
171.95
-2.33-1.34%
OverviewShort InterestFilings
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF·AMEX
171.95-1.34%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsoilReturn% 1Y41.09%Total Holdings51Perf Week3.35%
SponsorSPDRETF TypeTags-Return% 3Y8.69%AUM$3.69BPerf Month11.68%
Fund FamilyBond TypeTags-Return% 5Y18.12%NAV/shPerf Quarter-5.01%
Index-Average MaturityTags-Return% 10Y52W High190.36 -9.67%Perf Half Y26.66%
Index WeightingCommodity TypeTags-Return% SI52W Low121.46 41.57%Perf YTD36.19%
Active/PassiveQuant TypeTags-Flows% 1M13.81%Volatility2.41% 2.29%Perf Year39.01%
Dividend TTM3.25 (1.89%)ESG TypeTags-Flows% 3M13.08%ATR (14)4.59Perf 3Y22.02%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD24.55%RSI (14)55.19Perf 5Y109.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y29.05%
Expense0.35%Growth/ValueSMA201.48%Flows% 3YRel Volume0.90Prev Close174.28
Inverse/LeveragedMarket CapSMA504.60%Flows% 5YAvg Volume3.57MPrice171.95
IPO DateJun 19, 2006Option/ShortYes / YesSMA20013.03%52W Range %73%Volume3,197,955Change-1.34%
Holdings Breakdown
View Holdings as
Stocks
95.1%Energy
4.3%Basic Materials
0.6%Technology
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2605:31PM
Crude Oil Price Forecast: Sellers Target Deeper Pullbackfxempire.com
03:01PM
Oil Prices and Energy Stocks Sink on Expectations of a Deal to Open the Strait of Hormuzinvestopedia.com
01:18PM
Hormuz supply disruption reshapes economics for Dune Oil's Turkish oil blockproactiveinvestors.com
11:21AM
India's ONGC posts profit jump as crude price surge boosts marginsreuters.com
06:39AM
Oil prices rise after vessel reports being hit in Strait of Hormuzmarketwatch.com
06:38AM
“This Is Unprecedented”: Goldman Sachs Sees 3 Simultaneous Crises Pushing Oil as High as $120 a Barrel247wallst.com
06:07AM
Japan's strategic oil reserves rise by 3 days of consumption in Julyreuters.com
04:43AM
Goldman sees Brent at $80-$90 until US-Iran deal or major escalationreuters.com
02:42AM
Natural Gas and Oil Forecast: OPEC+ Output Increase Meets Persistent Middle East Supply Risksfxempire.com
12:46AM
Oil traders set to wind down UAE exchange positions after ADNOC benchmark changereuters.com
Aug-03-26
Aug-03-2609:02PM
Oil ticks up after selloff as talks to end US-Iran war remain uncertainreuters.com
08:03PM
Oil Falls Amid Prospects for Reopening of Strait of Hormuzwsj.com
04:43PM
US oil exports in July fall to lowest level in eight months, data showsreuters.com
10:18AM
WTI & Brent Crude Oil Forecasts – 200-Day EMA Holds as Middle East Rumors Swirlfxempire.com
08:45AM
Gold (XAUUSD) Price Forecast: Oil Plunge Gives Gold Relief Before Payrollsfxempire.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. Aggregate ownership shown above.

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