SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
- Expense ratio0.36%
- Net assets$4.51B
- Dividend yield1.72%
- 1-year return+56.61%
- Holdings51
XOP ETF price chart
XOP quote & trading statistics
XOP performance
Annual returns & drawdowns →- YTD+63.90%
- 1 year+56.61%
- 3 years+13.29%/yr
- 5 years+16.69%/yr
- 10 years+4.82%/yr
- 1Y volatility
- 30.34%
- 3Y volatility
- 24.46%
- 3Y Sharpe ratio
- 0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XOP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DINO | HF Sinclair Corp | 2.95% |
| 2 | COP | ConocoPhillips | 2.94% |
| 3 | MUR | Murphy Oil Corporation | 2.90% |
| 4 | APA | APA Corporation | 2.90% |
| 5 | RRC | Range Resources Corp | 2.89% |
| 6 | MPC | Marathon Petroleum Corp | 2.89% |
| 7 | EOG | EOG Resources Inc | 2.89% |
| 8 | CVX | Chevron Corp | 2.86% |
| 9 | XOM | Exxon Mobil Corp | 2.86% |
| 10 | OVV | Ovintiv Inc | 2.73% |
The top 10 holdings make up 28.8% of the fund (51 holdings in total). As of October 24, 2026.
About SPDR S&P Oil & Gas Exploration & Production ETF
In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index (S&P TMI).
XOP ETF FAQ
What is the XOP expense ratio?
SPDR S&P Oil & Gas Exploration & Production ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in XOP?
SPDR S&P Oil & Gas Exploration & Production ETF has about $4.51B in net assets.
What are the top holdings of XOP?
The largest positions in XOP are HF Sinclair Corp (2.95%), ConocoPhillips (2.94%), Murphy Oil Corporation (2.90%). The fund holds 51 securities in total.
How has XOP performed?
XOP returned +56.61% over the past year and +16.69% a year over the past five years, including reinvested distributions.
Does XOP pay dividends?
XOP has a dividend yield of 1.72% and pays distributions quarterly.
When was XOP launched?
SPDR S&P Oil & Gas Exploration & Production ETF began trading on June 19, 2006.
ETFs similar to XOP
Funds that track the same index or whose top-10 holdings overlap most with XOP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | — | 0.36% | $4.51B | +56.61% |
| FTIF | First Trust Bloomberg Inflation Sensitive… | 55% | 0.62% | $5.9M | +37.05% |