State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) ETF Analysis

Fund Overview

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is an exchange-traded fund in the Equity Energy category. Total net assets stand at $3.99B. Annual costs run at an expense ratio of 0.35%. On a $10,000 position that is $35.00 a year. The fund is issued by State Street Investment Management. The inception date on file is June 19, 2006.

Its biggest positions are Venture Global Inc Ordinary Shares - Class A (VG), Exxon Mobil Corp (XOM), and Texas Pacific Land Corp (TPL). Venture Global Inc Ordinary Shares - Class A alone accounts for 4.1% of the portfolio. The ten largest positions together make up 29.67% of the fund.

Performance Analysis

XOP last closed at $190.71 on September 4, 2026. The trailing one-year price return is +46.25%. The stored price history starts on February 7, 2025, and the total return since then is +46.82%. The fund distributes at a trailing yield of 1.72%. The provider also reports a 3 years average return of +10.64%.

So far in 2026 the price is +51.05%.

Price & Risk Profile

The 52-week range on file runs from $122.11 to $194.83. The latest close sits 56.18% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 29.14%. Beta against the wider market is reported at −0.17. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.