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SPDR S&P Oil & Gas Exploration & Production ETF
Similar ETFs
Trading data
XOP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.23% | +18.47% | +25.92% | +33.12% | +34.07% | +100.25% |
| Flows | +$717M | +$768M | +$769M | +$460M | -$1.28B | -$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.48% | +33.52% | +28.15% | +34.78% |
Max drawdown | -7.65% | -23.80% | -34.97% | -34.97% |
Max drawdown duration | 41d | 75d | 690d | 690d |
Time to recover | 14d | 70d | 325d | 325d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Characteristics
The 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 |
| Provider | SPDR |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 19, 2006 |
| ESG | No |
Latest news about XOP
What type of ETF is XOP?
XOP is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
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 SPDR.
What is the AUM of XOP?
As of March 10, 2026, XOP manages $3.06 B, reflecting the total assets held in the fund.
How has XOP performed recently?
As of March 10, 2026, XOP delivered a return of 9.23% over the past month (1M performance), 18.47% over the past three months (3M), and 25.92% year-to-date (YTD).
What are the recent fund flows for XOP?
As of March 10, 2026, XOP has seen net flows of +$717M in the past month (1M flow) and +$769M year-to-date (YTD).
Does XOP pay dividends?
As of March 10, 2026, XOP has a trailing 12-month distribution yield of 2.08%.
How many holdings are in XOP
As of January 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 January 31, 2026, XOP holds 50 securities, with 42.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of XOP?
As of January 31, 2026, XOP holds a portfolio of 50 underlyings, with its largest positions including US92333F1012, EXXON and TEXAS PACIFIC LAND CORP. 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 January 31, 2026, XOP has its largest geographic exposures in USA.
What sectors or themes does XOP focus on?
As of January 31, 2026, XOP is primarily exposed to Energy.
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