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State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.71% | +25.29% | +33.68% | +52.68% | +39.82% | +143.12% |
| Flows | +$38M | +$621M | +$873M | +$436M | -$953M | -$3.22B |
Characteristics
The State Street SPDR S&P Oil & Gas Exploration & Production ETF is built to track the S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 19, 2006 |
| ESG | No |
More data and info about XOP on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Latest news about XOP
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.09% | +27.18% | +28.04% | +34.48% |
Max drawdown | -15.14% | -15.14% | -34.97% | -34.97% |
Max drawdown duration | 26d | 26d | 690d | 690d |
Time to recover | N/A | N/A | 325d | 325d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XOP?
XOP is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XOP track?
XOP tracks the S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD, aiming to replicate its performance through full replication.
What does XOP invest in?
This ETF provides exposure to Equally Weighted US Oil & Gas Exploration & Production Equities. It is part of the segment: US Energy.
What is the expense ratio of XOP?
The total expense ratio (TER) of XOP is 0.35%, representing the annual fee charged by the fund manager.
When was XOP launched?
XOP was launched on June 19, 2006, marking its entry into the ETF market.
Who is the issuer of XOP?
XOP is issued by State Street Investment Management.
What is the AUM of XOP?
As of April 24, 2026, XOP manages $3.32 B, reflecting the total assets held in the fund.
How has XOP performed recently?
As of April 24, 2026, XOP delivered a return of -6.71% over the past month (1M performance), 25.29% over the past three months (3M), and 33.68% year-to-date (YTD).
What are the recent fund flows for XOP?
As of April 24, 2026, XOP has seen net flows of +$38M in the past month (1M flow) and +$873M year-to-date (YTD).
Does XOP pay dividends?
As of April 24, 2026, XOP has a trailing 12-month distribution yield of 1.93%.
How many holdings are in XOP
As of March 31, 2026, XOP holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XOP?
As of March 31, 2026, XOP holds 50 securities, with 40.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of XOP?
As of March 31, 2026, XOP holds a portfolio of 50 underlyings, with its largest positions including APA CORPORATION, US92333F1012 and SM ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XOP invest in?
As of March 31, 2026, XOP has its largest geographic exposures in USA.
What sectors or themes does XOP focus on?
As of March 31, 2026, XOP is primarily exposed to Energy.
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