XOP — State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF (ticker: XOP) is a equity ETF issued by State Street tracking S&P Oil & Gas Exploration & Production Select Industry. It was launched on 2006-06-19.
About XOP
The State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is an equity fund that focuses on the U.S. oil, gas, and consumable fuels sector. It aims to provide exposure to companies involved in the exploration and production of oil and gas.
This ETF utilizes an equal-weight strategy and tracks the S&P Oil & Gas Exploration & Production Select Industry Index. Investors might consider XOP for targeted exposure to the U.S. energy exploration and production segment.
- Tracks the S&P Oil & Gas Exploration & Production Select Industry Index.
- Invests in 106 U.S. oil, gas, and consumable fuels companies.
- Employs an equal-weight strategy for its holdings.
- Expense ratio is 0.35%.
- Total assets under management (AUM) are $3.64 billion.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.45% |
| 1 Week | 0.31% |
| 1 Month | 1.96% |
| 3 Months | 2.60% |
| 6 Months | 25.54% |
| YTD | 33.37% |
| 1 Year | 38.35% |
| 3 Years | 39.41% |
| 5 Years | 90.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | XAE ENERGY JUN25 | IXPM5 | — |
| 2 | XAE ENERGY JUN25 | IXPM5 | — |
| 3 | XAE ENERGY DEC24 | XAEZ24 | — |
| 4 | XAE ENERGY DEC24 | XAEZ24 | — |
| 5 | XAE ENERGY JUN25 | IXPM5 | — |
| 6 | XAE ENERGY DEC24 | XAEZ24 | — |
| 7 | XAE ENERGY DEC24 | XAEZ24 | — |
| 8 | XAE ENERGY DEC24 | XAEZ24 | — |
| 9 | XAE ENERGY DEC24 | XAEZ24 | — |
| 10 | XAE ENERGY SEP25 | IXPU5 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Energy Equities |
| Segment | Equity: U.S. Oil, Gas & Consumable Fuels |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | S&P Oil & Gas Exploration & Production Select Industry |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XOP |
|---|---|
| Full Name | State Street SPDR S&P Oil & Gas Exploration & Production ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.64B |
| Inception | 2006-06-19 |
| Index Tracked | S&P Oil & Gas Exploration & Production Select Industry |
Frequently Asked Questions
What does XOP track?
XOP (State Street SPDR S&P Oil & Gas Exploration & Production ETF) tracks S&P Oil & Gas Exploration & Production Select Industry, a equity benchmark.
What is the expense ratio of XOP?
XOP has an expense ratio of 0.00% per year.
What is the AUM of XOP?
XOP has approximately $3.64B in assets under management.
Does XOP pay a dividend?
XOP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XOP?
XOP is issued by State Street, launched on 2006-06-19.
Open the interactive XOP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.