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NYSEARCA:XOP

SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Price, Holdings, & News

SPDR S&P Oil & Gas Exploration & Production ETF logo
$165.34 +1.93 (+1.18%)
As of 06/12/2026 04:10 PM Eastern

About SPDR S&P Oil & Gas Exploration & Production ETF (NYSEARCA:XOP)

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Key Stats

Today's Range
$161.83
$167.30
50-Day Range
$159.69
$180.59
52-Week Range
$121.46
$190.36
Volume
3.66 million shs
Average Volume
4.69 million shs
Market Capitalization
$3.22 billion
Assets Under Management
$3.26 billion
Dividend Yield
1.97%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Oil & Gas Exploration & Production ETF Expenses

TypeXOPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.61%0.57%0.51%0.53%
Other Expenses0.00%0.51%0.55%0.58%0.55%
Total Expense0.35%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%
Net Expense0.35%0.74%0.63%0.58%0.60%
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XOP ETF News Headlines

Dividend Safety Check: US Energy Sector Income with IYE
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

XOP ETF - Frequently Asked Questions

SPDR S&P Oil & Gas Exploration & Production ETF's stock was trading at $126.26 at the beginning of the year. Since then, XOP stock has increased by 31.0% and is now trading at $165.34.

Shares of SPDR S&P Oil & Gas Exploration & Production ETF reverse split before market open on Monday, March 30th 2020.The 1-4 reverse split was announced on Monday, March 23rd 2020. The number of shares owned by shareholders was adjusted after the closing bell on Friday, March 27th 2020. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

SPDR S&P Oil & Gas Exploration & Production ETF's top institutional investors include Bank of America Corp DE (9.38%), Healthcare of Ontario Pension Plan Trust Fund (7.69%), Bessemer Group Inc. (3.23%) and Vanderbilt University (1.62%).
View institutional ownership trends
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Shares of XOP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Oil & Gas Exploration & Production ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Adobe (ADBE), Arista Networks (ANET), GE Aerospace (GE) and CrowdStrike (CRWD).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Oil & Gas Exploration & Production ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XOP
Inception Date
6/19/2006
Fund Manager
Michael Feehily, Karl Schneider, Olga Winner
Previous Symbol
NYSE:XOP

Fund Focus

Asset Class
Equity
Benchmark
S&P Oil & Gas Exploration & Production Select Industry Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
62

Fund Statistics

Assets Under Management
$3.26 billion
Average Daily Volume
$3.61 million
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
7,962
Put Options
3,831
Call Options
4,131
Short Interest
12,251,822 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XOP Holdings

XOP Sector Exposure

XOP Industry Exposure


This page (NYSEARCA:XOP) was last updated on 6/13/2026 by MarketBeat.com Staff.
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