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
190.61
-1.98-1.03%
OverviewShort InterestFilings
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF·AMEX
190.61-1.03%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsoilReturn% 1Y46.02%Total Holdings51Perf Week-2.61%
SponsorSPDRETF TypeTags-Return% 3Y10.05%AUM$4.10BPerf Month2.30%
Fund FamilyBond TypeTags-Return% 5Y19.67%NAV/shPerf Quarter24.29%
Index-Average MaturityTags-Return% 10Y52W High200.90 -5.12%Perf Half Y8.90%
Index WeightingCommodity TypeTags-Return% SI52W Low122.11 56.10%Perf YTD50.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.54% 2.20%Perf Year42.96%
Dividend TTM3.25 (1.70%)ESG TypeTags-Flows% 3M10.19%ATR (14)4.70Perf 3Y25.38%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD21.55%RSI (14)53.70Perf 5Y127.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.65Perf 10Y21.81%
Expense0.35%Growth/ValueSMA20-0.22%Flows% 3YRel Volume0.89Prev Close192.59
Inverse/LeveragedMarket CapSMA505.64%Flows% 5YAvg Volume3.07MPrice190.61
IPO DateJun 19, 2006Option/ShortYes / YesSMA20018.20%52W Range %87%Volume2,721,916Change-1.03%
Holdings Breakdown
View Holdings as
Stocks
94.9%Energy
4.3%Basic Materials
0.5%Technology
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2612:03PM
Red Flags Emerge for Oil Prices in Europe and Chinabarrons.com
11:06AM
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Retreats As Macron Calls For G7 Meeting To Release Reservesfxempire.com
06:10AM
WTI and Brent Forecast: Oil Pulls Back as Headline Risk Buildsfxempire.com
01:46AM
EU ministers to discuss taxing windfall profits of energy companies as oil prices surgereuters.com
12:39AM
Oil Prices Fall for Third Day as WTI Slips Below $100wsj.com
Sep-17-26
Sep-17-2608:33PM
RBA warns inflation risks are materialising as oil and AI pressures buildproactiveinvestors.com
05:35PM
Oil prices fall as Saudi supply hopes outweigh fresh Houthi strikescnbc.com
05:01PM
Oil prices fall 1% on hopes of limited supply disruptionsreuters.com
04:39PM
Oil Falls as Worries Over Middle East Supply Disruptions Easewsj.com
04:19PM
Gold Rises, Likely Supported by Oil Pullbackwsj.com
01:06PM
WTI Crude Oil Forecast: $99 Support Keeps Upside Intactfxempire.com
11:03AM
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Rebounds From Session Lows As Traders Focus On Supply Risksfxempire.com
03:57AM
WTI and Brent Forecast: Oil Pullback Puts $100 in Focusfxempire.com
12:34AM
Oil Prices Slip After Fed's First Rate Hike in Three Yearswsj.com
Sep-16-26
Sep-16-2605:02PM
Oil Falls Amid Hopes to Contain Mideast Crude Supply Disruptionwsj.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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR