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State Street SPDR S&P Oil & Gas Exploration & Production ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXOP
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
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State Street SPDR S&P Oil & Gas Exploration & Production ETF Logo

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

ETF
🇺🇸XOP•AMEX•Equity

Your view on XOP

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

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

ETFSPDR
🇺🇸XOP•AMEX•Equity
AUM (USD)$4.04B
Expense Ratio0.35%
Holdings51

Sentiment

AUM (USD)

$4.04B

Expense Ratio

0.35%

Holdings

51

Sentiment

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

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

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 19, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-oil-gas-exploration-production-etf-xop
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 19, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-oil-gas-exploration-production-etf-xop
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 19, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-oil-gas-exploration-production-etf-xop

About this fund

The State Street SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (the "Index")Seeks to prov…

XOP Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$4.04B

Fund Details

NAV$190.76 USD
Holdings51
Average Volume3.37M
Inception DateJune 19, 2006
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78468R5569
CUSIP78468R556
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$4.04B

NAV

$190.76 USD

Holdings

51

Average Volume

3.37M

Inception Date

June 19, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R5569

CUSIP

78468R556

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$4.04B

NAV

$190.76 USD

Holdings

51

Average Volume

3.37M

Inception Date

June 19, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R5569

CUSIP

78468R556

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XOP?

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is a Equity fund from SPDR, listed since 2006, with $4.0B in assets under management, a 0.35% expense ratio, a NAV of $190.76 USD.

What's in XOP? Top 10 holdings

HoldingWeight
Marathon Petroleum CORP MPC2.95%
Pbf Energy INC Class A PBF2.94%
Hf Sinclair CORP DINO2.92%
Valero Energy CORP VLO2.91%
Phillips 66 PSX2.83%
Par Pacific Holdings INC PARR2.82%
Exxonmobil Holdings CORP XOM2.78%
Delek Us Holdings INC DK2.75%
Murphy Oil CORP MUR2.73%
Apa CORP APA2.71%

XOP sector breakdown

  • Energy 95.05%
  • Basic Materials 4.30%

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