ETFs/XOP
XOP
$136.09

State Street SPDR S&P Oil & Gas Exploration & Production ETF

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Fund Essentials

Net Assets
$1.9B
Expense Ratio
0.35%
Dividend Yield
2.39%
Holdings
55
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-4.22%
1 Year-0.56%
3 Year-3.29%
5 Year+28.50%
10 Year+0.30%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNXCnx Resources Corp2.93%
RRCRange Resources Corp2.91%
MURMurphy Oil Corp2.90%
EXEExpand Energy Corp2.89%
EQTEqt2.80%
Top 10 Concentration: 27.98%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.39%
Frequency
Quarterly
Latest Distribution
$0.75
Jun 23, 2025
12M Distributions
10 payments
Total: $8.49

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+5.57%
YTD
+0.84%
1 Year
+0.84%
3 Year
+11.73%

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1CNXCnx Resources CorpEnergy2.93%
2RRCRange Resources CorpEnergy2.91%
3MURMurphy Oil CorpEnergy2.90%
4EXEExpand Energy CorpEnergy2.89%
5EQTEqtEnergy2.80%
6APAApa CorpEnergy2.74%
7ARAntero Resources CorpEnergy2.72%
8VLOValero Energy Corp.Energy2.70%
9MPCMarathon Petroleum CorpUnknown2.70%
10VGVenture Global IncEnergy2.69%