State Street Investment ManagementEnergyXOP · NYSE Arca
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
- Price
- $195.72
- —11 Sept 2026
- Assets
- $4B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 1.72%
- Trailing distributions
- 3Y CAGR
- 11.8%-2.3%
- Category 14.1%
- 5Y CAGR
- 21.4%+0.6%
- Category 20.8%
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State Street SPDR S&P Oil & Gas Exploration & Production ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 30.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PBF | PBF Energy Inc Class A | 3.80% |
| DK | Delek US Holdings Inc Registered Shs Stock Settlement | 3.35% |
| DINO | HF Sinclair Corp | 3.18% |
| MPC | Marathon Petroleum Corp | 3.14% |
| VLO | Valero Energy Corp | 3.09% |
| PARR | Par Pacific Holdings Inc | 3.07% |
| PSX | Phillips 66 | 3.01% |
| PR | Permian Resources Corp Class A | 2.62% |
| CRGY | Crescent Energy Co Class A | 2.59% |
| CLMT | Calumet Inc | 2.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.9
- P/B
- 1.8
- P/S
- 0.9
- P/CF
- 4.8
Sector allocation
Share of the equity the fund holds.
- Energy95.5%
- Materials4.2%
- Technology0.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Energy
- Ticker
- XOP
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 33% (category 51%)
- Distribution yield
- 1.72%
- Beta, 3 years
- -0.17
- Total net assets
- $4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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