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
175.06
+8.66+5.21%
OverviewShort InterestFilings
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF·AMEX
175.06+5.21%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeEquityTagsoilReturn% 1Y38.26%Total Holdings51Perf Week-6.20%
SponsorSPDRETF TypeTags-Return% 3Y7.48%AUM$3.44BPerf Month4.35%
Fund FamilyBond TypeTags-Return% 5Y18.13%NAV/shPerf Quarter0.20%
Index-Average MaturityTags-Return% 10Y52W High200.28 -12.59%Perf Half Y17.63%
Index WeightingCommodity TypeTags-Return% SI52W Low127.78 37.00%Perf YTD31.79%
Active/PassiveQuant TypeTags-Flows% 1M8.88%Volatility2.94% 2.40%Perf Year34.51%
Dividend TTM3.25 (1.86%)ESG TypeTags-Flows% 3M9.40%ATR (14)4.71Perf 3Y18.65%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD18.32%RSI (14)47.74Perf 5Y100.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.54Perf 10Y24.63%
Expense0.35%Growth/ValueSMA20-2.33%Flows% 3YRel Volume0.64Prev Close166.40
Inverse/LeveragedMarket CapSMA501.26%Flows% 5YAvg Volume3.48MPrice175.06
IPO DateJun 19, 2006Option/ShortYes / YesSMA2008.93%52W Range %65%Volume2,228,145Change5.21%
Holdings Breakdown
View Holdings as
Stocks
95.1%Energy
4.3%Basic Materials
0.6%Technology
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2602:40PM
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Traders Stay Cautious As Hormuz Negotiations Drag Onfxempire.com
11:55AM
Crude Oil Weekly Forecast – Geopolitical Chaos Keeps Market Trappedfxempire.com
10:15AM
Crude Oil Price Analysis: 200-Day EMA Rejection Signals Weekend Gap Dangerfxempire.com
09:01AM
Drone attacks reduce July CPC oil loadings by a fifth, sources sayreuters.com
06:22AM
Oil Analysts Stumped by the Case of the Missing Barrelswsj.com
04:37AM
Oil Ticks Higher, U.S. Futures Steady Ahead of Jobs Reportwsj.com
01:20AM
Natural Gas & Oil Price Forecast: WTI Rebounds, Brent Eyes EMA Breakout as Hormuz Risks Persistfxempire.com
12:56AM
Oil Climbs as Strait of Hormuz Deal Prospects Unclearyoutube.com
Aug-06-26
Aug-06-2608:47PM
Oil rises on concerns over Strait of Hormuz reopening plansreuters.com
07:45PM
Oil Rises Amid Supply-Disruption Concernswsj.com
05:54PM
Major boon predicted for Jersey Oil & Gas as bullish broker repeats Buy ratingproactiveinvestors.co.uk
05:26PM
Crude Oil Price Forecast: Reversal Tests Key Supportfxempire.com
05:07PM
Investors take profits in gold and silver as oil, yields rise after Hormuz deal doubts - Kitco PM Reportkitco.com
01:31PM
S&P 500, Dow Fall as Brent Jumps 4%, SanDisk Trims Losses: Stock Market TodayBenzinga
09:57AM
Crude Oil Price Analysis – WTI Bounces Waiting for Middle East Headlinesfxempire.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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