XOP
·ARCA
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Key Stats
Assets Under Management
1.81BUSD
Fund Flows (1Y)
-481.86MUSD
Dividend Yield
2.56%
Discount/Premium to NAV
-0.01%
Shares Outstanding
13.95M
Expense Ratio
0.35%
About State Street SPDR S&P Oil & Gas Exploration & Production ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Jun 19, 2006
Structure
Open-Ended Fund
Index Tracked
S&P Oil & Gas Exploration & Production Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XOP offers an equal-weighted approach to oil and gas exploration and production. Based on the GICS classification, the fund provides exposure to the oil and gas exploration and production segment of the S&P Total Market Index, the parent index, which includes Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing. Equal weighting provides diversified exposure to an industry normally dominated by a few big names, but also produces a bias to small- and midcaps. The index is reviewed and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, Gas & Consumable Fuels
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.47% | -6.00% | -6.96% | -7.39% | -6.47% | +103.32% |
NAV Total Return | +0.74% | +3.65% | +2.10% | +0.18% | +7.80% | +143.38% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
98.01%
Basic Materials
1.99%
Energy
98.01%
Basic Materials
1.99%
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
CNX
CNX Resources
3.45%
MUR
Murphy Oil
3.36%
EXE
Expand Energy
3.07%
FANG
Diamondback Energy
2.95%
GPOR
Gulfport Energy
2.94%
APA
Apa
2.93%
EQT
Eqt
2.85%
CTRA
Coterra Energy
2.83%
PSX
Phillips 66
2.83%
AR
Antero Resources
2.82%
Top 10 Weight 30.03%
54 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.777 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.760 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
