ARCA:XOP

SPDR Oil & Gas Exploration and Production ETF

$ 127.57 1.4 ( +1.11%) 04:00 PM EST
PE Ratio:
22.29
PB Ratio:
1.25
Volume:
1.79M
Dividend Yield %:
2.5
Last Holding update 2025-06-24 53 Stocks (0 new)
Value $2.24 Bil Turnover 5 %
Top Holdings: AR(3.00%) HES(2.96%) EXE(2.94%) CVX(2.92%) EQT(2.91%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Oil & Gas Exploration and Production ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Oil & Gas Exploration and Production ETF Key Statistics

Name Value
Day's Open ($) 125.84
Day's Range ($) 125.84 - 128.02
Day's Volume 1,787,305
52-Week Range ($) 99.01 - 149.82
Beta 1.02
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.07
Volatility 25.73
14-Day RSI 48.52
14-Day ATR ($) 2.994375
20-Day SMA ($) 128.7775

Fundamental Data

Name Value
Market Cap (Mil $) 1,773.223
Shares Outstanding (Mil) 13.9
PE Ratio 22.29
PE Ratio (10y Range) 2.36 - 22.29
PE Ratio (10y Median) 7.6
PB Ratio 1.25
PB Ratio (10y Range) 0.62 - 2.48
PB Ratio (10y Median) 1.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.186
Dividend Yield % 2.5
Dividend Yield % (10y Range) 0.58 - 4.56
Dividend Yield % (10y Median) 1.47
Next Dividend Payment Date
Dividend Frequency Quarterly

XOP SPDR Oil & Gas Exploration and Production ETF Fundamental Charts

Historical TTM Price-to-Earnings for XOP SPDR Oil & Gas Exploration and Production ETF

Historical TTM Price-to-Earnings without NRI for XOP SPDR Oil & Gas Exploration and Production ETF

Historical Price-to-Book Ratio for XOP SPDR Oil & Gas Exploration and Production ETF

Historical Dividend Yields for XOP SPDR Oil & Gas Exploration and Production ETF

SPDR Oil & Gas Exploration and Production ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XOP

No Available Data

ARCA:XOP is held by these investors

No Available Data
SPDR(R) S&P(R) Oil & Gas Explo... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AR
Antero Resources Corp
1,657,234
67,018.5
-17.33%
3.000
-0.53%
0.530
+1.07%
-5.34%
10,303.3
Oil & Gas
HES
Hess Corp
414,306
66,177.1
-10.58%
2.960
-0.29%
0.130
+14.43%
+12.77%
46,072.1
Oil & Gas
EXE
Expand Energy Corp
591,878
65,887.9
-10.61%
2.940
-0.31%
0.250
-2.81%
+1.16%
23,705.1
Oil & Gas
CVX
Chevron Corp
390,913
65,395.8
-7.41%
2.920
-0.20%
0.020
+10.61%
+6.01%
305,065.2
Oil & Gas
EQT
EQT Corp
1,219,145
65,138.9
-15.74%
2.910
-0.46%
0.200
+12.21%
+18.55%
32,539.4
Oil & Gas
FANG
Diamondback Energy Inc
407,197
65,102.7
+1.20%
2.910
+0.03%
0.140
+4.59%
-12.22%
41,435.3
Oil & Gas
XOM
Exxon Mobil Corp
546,804
65,031.4
-7.20%
2.910
-0.20%
0.010
+1.14%
+2.74%
467,768.2
Oil & Gas
MUR
Murphy Oil Corp
2,282,990
64,836.9
+13.20%
2.900
+0.34%
1.600
+20.01%
-14.18%
3,610.7
Oil & Gas
CNX
CNX Resources Corp
2,049,412
64,515.5
+19.42%
2.880
+0.47%
1.420
+10.10%
-9.05%
4,826.5
Oil & Gas
OVV
Ovintiv Inc
1,501,282
64,254.9
-3.82%
2.870
-0.11%
0.580
+17.76%
-1.60%
10,197.7
Oil & Gas

SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRGY
Crescent Energy Co
2025-03-31
Add
Add
+0.67%
●
10.3 ($13.78) 16.74
$8.64
-37.30%
Add 65.04%
3,401,490
1,340,502
NOG
Northern Oil & Gas Inc
2025-03-31
Add
Add
+0.62%
●
26.89 ($34.27) 42.07
$27.16
-20.75%
Add 36.71%
1,715,948
460,790
AR
Antero Resources Corp
2025-03-31
Reduce
Reduce
-0.53%
●
33.64 ($38.35) 41.42
$33.18
-13.48%
Reduce -17.33%
1,657,234
-347,298
SM
SM Energy Co
2025-03-31
Add
Add
+0.52%
●
27.15 ($35.87) 44.69
$26.64
-25.73%
Add 24.06%
1,985,331
385,026
TPL
Texas Pacific Land Corp
2025-03-31
Reduce
Reduce
-0.50%
●
1180.08 ($1337.43) 1431.01
$937.37
-29.91%
Reduce -18.94%
44,289
-10,351
CNX
CNX Resources Corp
2025-03-31
Add
Add
+0.47%
●
27.38 ($30.12) 37.32
$33.35
10.72%
Add 19.42%
2,049,412
333,329
EQT
EQT Corp
2025-03-31
Reduce
Reduce
-0.46%
●
46.16 ($51.08) 54.25
$54.34
6.38%
Reduce -15.74%
1,219,145
-227,744
CTRA
Coterra Energy Inc
2025-03-31
Reduce
Reduce
-0.46%
●
25.51 ($27.89) 29.83
$23.57
-15.49%
Reduce -15.76%
2,191,629
-409,907
RRC
Range Resources Corp
2025-03-31
Reduce
Reduce
-0.39%
●
35.22 ($38.47) 41.29
$35.65
-7.33%
Reduce -13.41%
1,587,167
-245,772
CLMT
Calumet Inc
2025-03-31
Add
Add
+0.39%
●
10.79 ($15.71) 23.58
$17.02
8.34%
Add 99.65%
1,397,261
697,419

SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF's Asset Allocation

To

SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF's Hypothetical Growth since 2025-03-31

SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF News

  • 1

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