State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOPETF · NYSE Arca
$198.19
-$2.19 (-1.09%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 1.58%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $2.9B
- Stocks held
- 52
- Other positions
- 4
- Turnover (last fiscal year)
- 42%
- 52-week range
- $123.16 to $206.05
Top 10 holdings
All holdings28.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.44% | 51 | |
| 2.93% | n/a | |
| 2.87% | 19 | |
| 2.85% | 43 | |
| 2.85% | 39 | |
| 2.84% | 75 | |
| 2.81% | 59 | |
| 2.81% | 44 | |
| 2.78% | 64 | |
| 2.77% | 41 |
Sector allocation
Share of the fund's assets
- Energy90.1%
- Industrials2.7%
- Utilities2.4%
- Real Estate2.3%
- Consumer Discretionary1.4%
- Materials1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 55% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXOP pays quarterly. Over the last twelve months it paid $3.12 per share, a 1.58% yield at today's price. The latest payment was $0.76, ex-dividend Sep 21, 2026. Over five years the annual payout grew 19.3% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.39% | 12.44% | 2.99% |
Past returns say nothing certain about future ones.
XOP questions
What does XOP invest in?+
State Street SPDR S&P Oil & Gas Exploration & Production ETF is an exchange-traded fund. Its largest holdings are Range Resources Corporation (3.44%), APA Corporation (2.93%), Murphy Oil Corporation (2.87%).
What is XOP's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does XOP pay in dividends?+
XOP paid $3.12 per share over the last twelve months, a 1.58% yield at the Oct 29, 2026 close of $198.19. It pays quarterly.
How good are the companies XOP owns?+
Weighted by position size, the stocks in XOP average a Quality score of 44 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 55% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.