Key stats
About SPDR S&P Oil & Gas Explor & Product
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Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks99.82%
Energy Minerals95.04%
Miscellaneous3.15%
Distribution Services0.82%
Process Industries0.55%
Utilities0.27%
Bonds, Cash & Other0.18%
Mutual fund0.11%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XOP invests in stocks. The fund's major sectors are Energy Minerals, with 95.04% stocks, and Miscellaneous, with 3.15% of the basket. The assets are mostly located in the North America region.
XOP top holdings are HF Sinclair Corporation and Marathon Petroleum Corporation, occupying 3.42% and 3.39% of the portfolio correspondingly.
XOP last dividends amounted to 0.76 USD. The quarter before, the issuer paid 0.81 USD in dividends, which shows a 6.16% decrease.
XOP assets under management is 1.89 B USD. It's risen 11.52% over the last month.
XOP fund flows account for −1.13 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XOP pays dividends to its holders with the dividend yield of 2.67%. The last dividend (Mar 26, 2025) amounted to 0.76 USD. The dividends are paid quarterly.
XOP shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 19, 2006, and its management style is Passive.
XOP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XOP follows the S&P Oil & Gas Exploration & Production Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XOP invests in stocks.
XOP price has risen by 6.61% over the last month, and its yearly performance shows a −19.47% decrease. See more dynamics on XOP price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.97% decrease in three-month performance and has decreased by −17.74% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.97% decrease in three-month performance and has decreased by −17.74% in a year.
XOP trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.