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State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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.
Price
Top 10 holdings
| PBF ENERGY INC CLASS A PBF | 3.29% |
| DELEK US HOLDINGS INC DK | 2.99% |
| PAR PACIFIC HOLDINGS INC PARR | 2.99% |
| HF SINCLAIR CORP DINO | 2.88% |
| VALERO ENERGY CORP VLO | 2.86% |
| MARATHON PETROLEUM CORP MPC | 2.83% |
| PHILLIPS 66 PSX | 2.74% |
| TEXAS PACIFIC LAND CORP TPL | 2.74% |
| EXPAND ENERGY CORP EXE | 2.64% |
| CNX RESOURCES CORP CNX | 2.58% |
Sector mix
Price chart
Returns
| 1 month | -1.67% |
| 3 months | -1.94% |
| 6 months | +28.59% |
| Year to date | +30.83% |
| 1 year | +24.87% |
| 3 years (ann.) | +9.69% |
| 5 years (ann.) | +11.19% |
| 10 years (ann.) | +1.72% |
Risk profile
| Volatility (1y, ann.) | 28.29% |
| Sharpe (1y) | 0.93 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | 1.37 |
| Max drawdown (1y) | -18.68% |
| Max drawdown (5y) | -39.75% |
| Max drawdown (full) | -90.96% |
| Beta vs S&P 500 (1y) | -0.18 |
| Correlation vs S&P 500 (1y) | -0.08 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.7483 |
| 2026-03-23 | 2026-03-25 | USD 0.7088 |
| 2025-12-22 | 2025-12-24 | USD 0.9104 |
| 2025-09-22 | 2025-09-24 | USD 0.8815 |
| 2025-06-23 | 2025-06-25 | USD 0.7524 |
| 2025-03-24 | 2025-03-26 | USD 0.7607 |
| 2024-12-23 | 2024-12-26 | USD 0.8076 |
| 2024-09-23 | 2024-09-25 | USD 0.8959 |
| 2024-06-24 | 2024-06-26 | USD 0.7772 |
| 2024-03-18 | 2024-03-21 | USD 0.7601 |
| 2023-12-18 | 2023-12-21 | USD 1.0364 |
| 2023-09-18 | 2023-09-21 | USD 0.7724 |
| 2023-06-20 | 2023-06-23 | USD 0.8317 |
| 2023-03-20 | 2023-03-23 | USD 0.9541 |
| 2022-12-19 | 2022-12-22 | USD 0.9502 |
| 2022-09-19 | 2022-09-22 | USD 1.1547 |
| 2022-06-21 | 2022-06-24 | USD 0.7673 |
| 2022-03-21 | 2022-03-24 | USD 0.4813 |
| 2021-12-20 | 2021-12-23 | USD 0.4876 |
| 2021-09-20 | 2021-09-23 | USD 0.3453 |
| 2021-06-21 | 2021-06-24 | USD 0.3476 |
| 2021-03-22 | 2021-03-25 | USD 0.3607 |
| 2020-12-21 | 2020-12-24 | USD 0.3007 |
| 2020-09-21 | 2020-09-24 | USD 0.3782 |
| 2020-06-22 | 2020-06-25 | USD 0.3110 |
| 2020-03-23 | 2020-03-26 | USD 0.3785 |
| 2019-12-20 | 2019-12-26 | USD 0.4000 |
| 2019-09-20 | 2019-09-25 | USD 0.3320 |
| 2019-06-21 | 2019-06-26 | USD 0.3680 |
| 2019-03-15 | 2019-03-20 | USD 0.2919 |
| 2018-12-21 | 2018-12-27 | USD 0.2640 |
| 2018-09-21 | 2018-09-26 | USD 0.2440 |
| 2018-06-15 | 2018-06-20 | USD 0.2840 |
| 2018-03-16 | 2018-03-21 | USD 0.2596 |
| 2017-12-15 | 2017-12-26 | USD 0.2581 |
| 2017-09-15 | 2017-09-25 | USD 0.2840 |
| 2017-06-16 | 2017-06-26 | USD 0.2960 |
| 2017-03-17 | 2017-03-27 | USD 0.2955 |
| 2016-12-16 | 2016-12-27 | USD 0.3000 |
| 2016-09-16 | 2016-09-26 | USD 0.3240 |
Splits
| 2020-03-30 | 1:4 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 5.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.4% |
