evenfolioETF Details
State Street Investment Management·Energy·XOP · NYSE Arca
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
- Price
- $203.76
- —30 Oct 2026
- Assets
- $3.6B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 1.74%
- Trailing distributions
- 1Y return
- 65.3%+18.9%
- Category 46.4%
- 3Y CAGR
- 15.1%-2.2%
- Category 17.3%
- 5Y CAGR
- 16.7%-0.2%
- Category 16.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +13.6% | +15.3% | +16.4% | +63.5% | +65.3% | +15.1% | +16.7% | +5.5% | +3.4% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +5.4% | +6.2% | +9.8% | +21.9% | +18.9% | -2.2% | -0.2% | -1.3% | -8.2% |
Holdings
The 10 largest positions make up 28.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PBF | PBF Energy Inc Class A | 2.89% |
| VLO | Valero Energy Corp | 2.86% |
| DINO | HF Sinclair Corp | 2.85% |
| XOM | ExxonMobil Holdings Corp | 2.85% |
| MPC | Marathon Petroleum Corp | 2.84% |
| PARR | Par Pacific Holdings Inc | 2.82% |
| PSX | Phillips 66 | 2.81% |
| MUR | Murphy Oil Corp | 2.76% |
| CVX | Chevron Corp | 2.74% |
| DK | Delek US Holdings Inc Registered Shs Stock Settlement | 2.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.6
- P/B
- 1.6
- P/S
- 0.8
- P/CF
- 4.5
Sector allocation
Share of the equity the fund holds.
- Energy96.3%
- Materials3.3%
- Technology0.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Energy
- Ticker
- XOP
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 42% (category 51%)
- Distribution yield
- 1.74%
- Beta, 3 years
- -0.16
- Total net assets
- $3.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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