XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF·ARCA
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State Street SPDR S&P Oil & Gas Exploration & Production ETF Fundamentals
Assets Under Management
3.63BUSD
Fund Flows (1Y)
412.21MUSD
Dividend Yield (TTM)
1.73%
Discount/Premium to NAV
0.02%
Shares Outstanding
19.10M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +25.58% | +49.67% | +48.89% | +41.77% | +54.75% | +128.96% |
NAV Total Return | +21.01% | +47.08% | +44.24% | +43.94% | +61.81% | +158.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
97.35%
Basic Materials
2.65%
Energy
97.35%
Basic Materials
2.65%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VG
Venture Global
3.09%
APA
Apa
2.97%
SM
SM Energy
2.92%
MUR
Murphy Oil
2.81%
PBF
PBF Energy
2.75%
OXY
Occidental Petroleum
2.65%
CHRD
Chord Energy
2.64%
FANG
Diamondback Energy
2.62%
CTRA
Coterra Energy
2.61%
MTDR
Matador Resources
2.61%
Top 10 Weight 27.68%
53 Total Holdings
Is SPY better than XOP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.709 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.910 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.881 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.752 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.761 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.808 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.896 |
Show more
How Much Does XOP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XOP?
Fund Flows
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