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SPDR® S&P Oil & Gas Exploration & Production ETF

Ticker: XOP ISIN: US78468R5569
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★
TER
0.35%
Fund size
$3.50B
Holdings
48
Top 10
29.0%
Issuer
State Street Investment Management
$189.54 1.11%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +12.10%
6 Months +27.92%
1 Year +49.23%
5 Years +21.55% p.a.+165.15%
10 Years +4.42% p.a.+54.14%
Since inception +3.00% p.a.+81.39%
Calendar year returns
YTD +51.45%
2025 -2.15%
2024 -1.00%
2023 +3.58%
2022 +45.34%
2021 +66.74%

Key stats

AUM
3.50B
Expense ratio
0.35%
Holdings
48
1Y return
49.23%
Volatility (1Y)
29.10%
52-week range
115.37 - 190.36
Section 1

Fund overview

Fund profile data from fundamentals.

In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index (S&P TMI).

Category Equity Energy
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.99%
Cash
0.01%

Sectors

Energy
96.79%
Basic Materials
3.21%

Regions

North America
100.00%

Market cap mix

Medium
36.23%
Small
35.88%
Micro
20.14%
Big
5.08%
Mega
2.54%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

HF Sinclair Corp
3.28%
SM Energy Co
2.98%
Murphy Oil Corporation
2.96%
Chord Energy Corp
2.90%
APA Corporation
2.89%
Diamondback Energy Inc
2.83%
ZT0
2.82%
Marathon Petroleum Corp
2.81%
Ovintiv Inc
2.78%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 31.34%
1M return 12.10%
6M return 27.92%
1Y return 49.23%
3Y return 13.74%
5Y return 165.15%
10Y return 4.12%

Risk

Volatility (1Y) 29.10%
Volatility (3Y) 24.08%
Sharpe ratio (3Y) 0.49
Beta 0.05
52-week range 115.37 - 190.36
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 28.97%
Expense ratio 0.35%
Fund size 3.50B
Turnover 29.00%
Avg. market cap 14.18K

Details

Instrument metadata and source update timestamps.

Symbol XOP
Name SPDR® S&P Oil & Gas Exploration & Production ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78468R5569
Country USA
Code + exchange XOP.NYSE ARCA
Last price date 2026-05-08
Fundamentals updated 2026-05-09

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