Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XOPS&P 500 · VOOSectors average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +2.2% | +16.4% | +53.7% | +54.1% | +42.7% | +95.4% | +61.2% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $4.4B
- Expense ratio
- 0.35%
- Distribution yield
- 1.6%
- NAV
- $193.65
- Volume
- 3.2M
- Avg. volume 30D
- 2.9M
- High today
- $194.24
- Low today
- $191.43
- Previous close
- $193.56
- 52-week high
- $206.05
- 52-week low
- $123.16
- Our risk indicator
- 4/5
XOP in One Breath
XOP Among Energy ETFs
YTDEnd-of-day Nov 4, 2026 · 33 Energy ETFs by YTD
$10,000 in XOP
5Y$10,000 in XOP became
$19,539
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
XOP’s Top Holdings
TodayRRC3.3%APA3.0%XOM2.9%MUR2.9%OVV2.9%EOG2.8%COP2.8%MPC2.8%CVX2.8%PR2.8%AR2.7%PSX2.7%DVN2.7%SM2.7%DINO2.7%VNOM2.7%OXY2.7%CHRD2.7%FANG2.6%EQT2.6%VLO2.6%29 more
OilOilOil & Gas IntegratedOil & Gas Midstream
SPDR XOP · 51 holdings · tile size = share of the fund · as of Nov 1, 2026
What XOP Holds
TodayOil & Gas Exploration & Production65.4%
RRC 3.3 · APA 3.0 · MUR 2.9 · OVV 2.9 · EOG 2.8 · COP 2.8 · PR 2.8
Oil & Gas Refining & Marketing20.5%
MPC 2.8 · PSX 2.7 · DINO 2.7 · VLO 2.6 · PBF 2.5 · DK 2.4 · PARR 2.3
Oil & Gas Integrated5.7%
XOM 2.9 · CVX 2.8
Oil & Gas Midstream5.2%
VNOM 2.7 · VG 2.5
Chemicals - Specialty1.8%
CLMT 1.6 · GEVO
Chemicals1.0%
GPRE · REX
Oil & Gas Drilling0.3%
SOC
SPDR XOP · share of the fund by industry · as of Nov 1, 2026
Range’s Share of XOP
Today3.3%
$33 of every $1,000 in XOP is Range
Range held by XOP
$148M
SPDR XOP · each square = $10 of $1,000 · as of Nov 1, 2026
XOP’s Share of Energy ETFs
Today5.0%
of the $89.3B in 38 Energy ETFs
$4.4B5.0%
$44.6B50.0%
$12.7B14.2%
$27.5B30.8%
Energy ETF AUM · Nov 4, 2026
XOP Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside XOP
51 holdings · as of Nov 1, 2026XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RRC | Range Resources | 3.33% |
| 2 | APA | APA | 2.97% |
| 3 | XOM | Exxonmobil | 2.88% |
| 4 | MUR | Murphy OIL | 2.88% |
| 5 | OVV | Ovintiv | 2.87% |
| 6 | EOG | EOG Resources | 2.85% |
| 7 | COP | Conocophillips | 2.84% |
| 8 | MPC | Marathon Petroleum | 2.80% |
| 9 | CVX | Chevron | 2.80% |
| 10 | PR | Permian Resources | 2.79% |
OilOilOilOilChemicals - SpecialtyChemicalsOilSoftware - InfrastructureOther
SPDR XOP · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 55.7%
How It Compares
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XOP head to head with XLE →XLE vs XOP
YTDYear to date
XOP wins+1.6 pts
Past year
XLE wins+1.5 pts
Fee
XLE winslower fee
Yield
XLE wins+0.7 pts
AUM
XLE10.1× more
3–1XLE wins
SPDR XLE and SPDR XOP · year-to-date · as of Nov 4, 2026 · AUM not scored
XOP vs VOO
YTDXOP · SPDR S&P Oil & Gas Exploration & Production
+53.7%
VOO · S&P 500
+11.5%
Gap
42.1 pts
SPDR XOP and Vanguard VOO · YTD total return · as of Nov 4, 2026
XOP vs Its Peer Average
YTDXOPAvsBPeer average
1D−1.1%−0.1%
1M+2.2%+1.0%
3M+16.4%+7.0%
YTD+53.7%+37.1%
1Y+54.1%+39.1%
3Y+42.7%+59.3%
5Y+95.4%+105.0%
4–3XOP wins
37 Energy peers · each row scaled to its leader
The Details
XOP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.23%
Deepest drop · 1Y−18.5%
Lowest point · 5Y−13.9%
52-week range
$191.52
$123.16−7.1% from the high$206.05
SPDR XOP · past-year price moves · as of Nov 4, 2026
XOP
Fund Facts
Today2006launched Jun 19
Tracks[…]
Exchange · CUSIPAMEX · 78468R556
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
SPDR XOP · fund facts · as of Nov 4, 2026
XOP
Payouts by Year
13Y$0.76per share, Sep 2026
Distribution yield1.6%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$9.80 a share
SPDR XOP · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$193.65
Premium / discount[…]
Median spread · 30D[…]
Volume today3.2M
Average volume · 30D2.9M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.76 |
| Jun 22, 2026 | Jun 24, 2026 | $0.75 |
| Mar 23, 2026 | Mar 25, 2026 | $0.71 |
| Dec 22, 2025 | Dec 24, 2025 | $0.91 |
| Sep 22, 2025 | Sep 24, 2025 | $0.88 |
| Jun 23, 2025 | Jun 25, 2025 | $0.75 |
| Mar 24, 2025 | Mar 26, 2025 | $0.76 |
| Dec 23, 2024 | Dec 26, 2024 | $0.81 |
| Sep 23, 2024 | Sep 25, 2024 | $0.90 |
| Jun 24, 2024 | Jun 26, 2024 | $0.78 |
| Mar 18, 2024 | Mar 21, 2024 | $0.76 |
| Dec 18, 2023 | Dec 21, 2023 | $1.04 |
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