Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026XOPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.4% | −4.9% | +7.8% | +43.8% | +43.3% | +34.0% | +91.0% | +50.9% |
| Peer average | −3.6% | −3.5% | +1.8% | +31.3% | +32.6% | +53.3% | +100.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4.4B
- Expense ratio
- 0.35%
- Distribution yield
- 1.7%
- NAV
- $193.65
- Volume
- 6.5M
- Avg. volume 30D
- 2.9M
- High today
- $189.60
- Low today
- $177.24
- Previous close
- $191.52
- 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 5, 2026 · 33 Energy ETFs by YTD
$10,000 in XOP
5Y$10,000 in XOP became
$19,102
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
XOP’s Top Holdings
TodayRRC3.5%XOM2.9%MPC2.9%APA2.9%COP2.8%EOG2.8%CVX2.8%DINO2.8%PSX2.8%OVV2.8%MUR2.8%AR2.7%PBF2.7%PR2.7%VLO2.7%EQT2.7%OXY2.7%VNOM2.6%DVN2.6%CNX2.6%SM2.6%29 more
OilOilOil & Gas IntegratedOil & Gas Midstream
SPDR XOP · 51 holdings · tile size = share of the fund · as of Nov 4, 2026
What XOP Holds
TodayOil & Gas Exploration & Production64.8%
RRC 3.5 · APA 2.9 · COP 2.8 · EOG 2.8 · OVV 2.8 · MUR 2.8 · AR 2.7
Oil & Gas Refining & Marketing21.2%
MPC 2.9 · DINO 2.8 · PSX 2.8 · PBF 2.7 · VLO 2.7 · DK 2.5 · PARR 2.3
Oil & Gas Integrated5.7%
XOM 2.9 · CVX 2.8
Oil & Gas Midstream4.9%
VNOM 2.6 · VG 2.3
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 4, 2026
Range’s Share of XOP
Today3.5%
$35 of every $1,000 in XOP is Range
Range held by XOP
$154M
SPDR XOP · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
XOP Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 5, 2026
Inside XOP
51 holdings · as of Nov 4, 2026XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
TodaySPDR XOP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.9%
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 5, 2026 · sorted by AUM
Head to Head
Put XOP head to head with XLE →XLE vs XOP
YTDYear to date
XLE wins+1.0 pt
Past year
XLE wins+4.9 pts
Fee
XLE winslower fee
Yield
XLE wins+0.7 pts
AUM
XLE10.1× more
4–0XLE wins
SPDR XLE and SPDR XOP · year-to-date · as of Nov 5, 2026 · AUM not scored
XOP vs VOO
YTDXOP · SPDR S&P Oil & Gas Exploration & Production
+43.8%
VOO · S&P 500
+13.4%
Gap
30.5 pts
SPDR XOP and Vanguard VOO · YTD total return · as of Nov 5, 2026
XOP vs Its Peer Average
YTDXOPAvsBPeer average
1D−6.4%−3.6%
1M−4.9%−3.5%
3M+7.8%+1.8%
YTD+43.8%+31.3%
1Y+43.3%+32.6%
3Y+34.0%+53.3%
5Y+91.0%+100.6%
3–4Peer average wins
37 Energy peers · each row scaled to its leader
The Details
XOP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.00%
Deepest drop · 1Y−18.5%
Lowest point · 5Y−9.4%
52-week range
$179.29
$123.16−13.0% from the high$206.05
SPDR XOP · past-year price moves · as of Nov 5, 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 5, 2026
XOP
Payouts by Year
13Y$0.76per share, Sep 2026
Distribution yield1.7%
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 today6.5M
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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