XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
ETF
$184.93+0.63 (+0.34%)Close Oct 2, 2026
Adjusted price
+43.09% total return, past year
Key statistics
- Expense ratio
- 0.35%
- 52-week range
- $123.29$199.70
- From all-time high
- −44.60%
- Max drawdown
- −90.27%
- Volatility
- 39.86%
- Sharpe ratio
- 0.27
- Beta (5Y monthly)
- 0.64
- Median dollar volume
- $662M
- First close
- Jun 22, 2006
Returns
Total
- 1M
- −3.9%
- YTD
- +48.4%
- 1Y
- +43.1%
Per year
- 3Y
- +11.5%
- 5Y
- +16.0%
- 10Y
- +3.9%
- 20Y
- +2.8%
- Since 2006
- +2.9%
Fund facts
As of Jun 30, 2026- Net assets
- $2.91B
- Holdings
- 55
- Top 10 holdings
- 28.3%
- Stocks
- 99.8%
- Cash
- 3.0%
Sectors
- Energy
- 93.0%
- Communication Services
- 2.3%
- Materials
- 2.1%
- Other
- 2.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| TPLTexas Pacific Land Corporation | 3.2 |
| State Street Global Advisors | 3.0 |
| PBFPBF Energy Inc. | 2.9 |
| DKDelek US Holdings, Inc. | 2.8 |
| EXEExpand Energy Corporation | 2.8 |
| CNXCNX Resources Corporation | 2.8 |
| EQTEQT Corporation | 2.7 |
| VLOValero Energy Corporation | 2.7 |
| ARAntero Resources Corporation | 2.7 |
| DINOHF Sinclair Corporation | 2.7 |
Annual returns
2006 from Jun 22 · 2026 through Oct 2