State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
NYSEARCA: XOPState Street Investment ManagementEquity EnergyETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 190.25 +1.07%
XOP chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $3.62B
- Dividend yield
- 0.74%
- Holdings
- 10
- Inception
- Jun 19, 2006
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 122.11 – 200.89
- Volume / Avg
- 1.72M / 3.09M
- Beta
- —
- Previous close
- 188.46
XOP ETF today
The State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is an exchange-traded fund from State Street Investment Management in the Equity Energy category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $3.62 billion in assets. Its largest holding is PBF Energy Inc Class A (PBF) at 2.88% of assets, and the top 10 positions make up 28.1% of the portfolio out of 10 holdings.
XOP is up 49.1% year to date and has gained 40.8% over the past 12 months; over five years its price has changed +78.9%. The fund's trailing dividend yield is 0.74% ($1.39 per share annually). XOP launched on Jun 19, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
XOP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PBFPBF Energy Inc Class A | 2.88% |
| 2 | VLOValero Energy Corp | 2.86% |
| 3 | DINOHF Sinclair Corp | 2.84% |
| 4 | XOMExxonMobil Holdings Corp | 2.84% |
| 5 | MPCMarathon Petroleum Corp | 2.84% |
| 6 | PARRPar Pacific Holdings Inc | 2.81% |
| 7 | PSXPhillips 66 | 2.81% |
| 8 | MURMurphy Oil Corp | 2.76% |
| 9 | CVXChevron Corp | 2.74% |
| 10 | DKDelek US Holdings Inc Registered Shs Stock Settlement | 2.72% |
Top 10 holdings: 28.1% of assets.
XOP performance
1 week
+4.97%
1 month
-2.92%
3 months
+16.20%
6 months
+9.64%
Year to date
+49.09%
1 year
+40.76%
3 years
+26.71%
5 years
+78.92%
XOP price return, excluding dividends.
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XOP news
All XOP newsXOP ETF FAQ
What is the XOP price today?
XOP last traded at $188.24 as of Oct 7, 4:00 PM EDT, down 0.12% on the day.
What is XOP's expense ratio?
XOP has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XOP's top holdings?
XOP's largest holdings are PBF Energy Inc Class A (2.88%), Valero Energy Corp (2.86%), HF Sinclair Corp (2.84%), ExxonMobil Holdings Corp (2.84%), Marathon Petroleum Corp (2.84%). The top 10 make up 28.1% of the fund.
Does XOP pay a dividend?
Yes. XOP has a trailing dividend yield of 0.74% and pays quarterly distributions; the most recent was $0.757 per share with an ex-dividend date of Sep 21, 2026.
How big is XOP?
XOP has about $3.62 billion in assets under management spread across 10 holdings.