State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETFXOP
Type
ETF
Peer group
US equity: Energy
Net assets
$3.5B
Expense ratio
0.35%
1-year return
+45.3%
3 years, a year
+10.9%
5 years, a year
+20.8%
12-month yield
1.70%
Holdings
54
What it aims to do.
The State Street SPDR S&P Oil & Gas Exploration & Production ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 4.70% |
| APA APA Corp | 3.00% |
| VG Venture Global Inc | 2.95% |
| SM SM Energy Co | 2.84% |
| MUR Murphy Oil Corp | 2.83% |
| OXY Occidental Petroleum Corp | 2.73% |
| CHRD Chord Energy Corp | 2.66% |
| PBF PBF Energy Inc | 2.65% |
| COP ConocoPhillips | 2.63% |
| MTDR Matador Resources Co | 2.62% |
More on XOP.
- XOP overview
- XOP holdings
- XOP risk
- XOP costs
- XOP money in and out
- XOP share classes
- Compare XOP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.