ARCA:XOP

SPDR Oil & Gas Exploration and Production ETF

$ 128.5 2.4 ( +1.9%) 04:00 PM EST
PE Ratio:
22.29
PB Ratio:
1.25
Volume:
6.03M
Dividend Yield %:
2.53
Last Holding update 2025-02-27 53 Stocks (1 new)
Value $2.29 Bil Turnover 4 %
Top Holdings: AR(3.07%) APA(2.98%) OXY(2.94%) EQT(2.92%) CTRA(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 ($) 127.69
Day's Range ($) 126.3 - 129.565
Day's Volume 6,025,769
52-Week Range ($) 99.01 - 151.47
Beta 1.16
3-Year Sharpe Ratio -0.27
3-Year Sortino Ratio -0.37
Volatility 24.99
14-Day RSI 60.73
14-Day ATR ($) 3.289608
20-Day SMA ($) 122.927

Fundamental Data

Name Value
Market Cap (Mil $) 1,869.675
Shares Outstanding (Mil) 14.55
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) ($) 3.245
Dividend Yield % 2.53
Dividend Yield % (10y Range) 0.58 - 4.56
Dividend Yield % (10y Median) 1.46
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 2024-12-31 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
2,004,532
70,258.9
-22.20%
3.070
-0.61%
0.640
+9.37%
+11.90%
12,178.9
Oil & Gas
APA 		APA Corp
2,946,790
68,041.4
+3.35%
2.980
+0.10%
0.800
+3.81%
-12.76%
7,076.2
Oil & Gas
OXY 		Occidental Petroleum Corp
1,360,610
67,227.7
+1.76%
2.940
+0.05%
0.140
-2.57%
-8.28%
44,128.5
Oil & Gas
EQT 		EQT Corp
1,446,889
66,716.1
-29.64%
2.920
-0.83%
0.240
+10.22%
+17.74%
32,307.8
Oil & Gas
CTRA 		Coterra Energy Inc
2,601,536
66,443.2
-13.18%
2.910
-0.35%
0.340
-2.45%
+2.67%
19,676.9
Oil & Gas
RRC 		Range Resources Corp
1,832,939
65,949.1
-22.04%
2.890
-0.59%
0.760
+5.27%
+9.57%
9,398.8
Oil & Gas
FANG 		Diamondback Energy Inc
402,374
65,920.9
+1.64%
2.880
+0.05%
0.140
+3.67%
-7.82%
43,509.7
Oil & Gas
EXE 		Expand Energy Corp
662,143
65,916.3
-28.97%
2.880
-0.83%
0.290
+12.47%
+13.97%
26,708.4
Oil & Gas
MTDR 		Matador Resources Co
1,149,141
64,650.7
-16.09%
2.830
-0.41%
0.920
+5.07%
-11.70%
6,137.4
Oil & Gas
CHRD 		Chord Energy Corp
552,063
64,547.2
+8.41%
2.820
+0.22%
0.930
-0.12%
-10.71%
5,872.5
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
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-2.59%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-2,612,198
TPL 		Texas Pacific Land Corp2024-12-31Reduce
-0.98%
●
930.01 ($1231.19) 1730
$1,100.01
-10.65%
Reduce -35.27%
54,640
-29,768
CNX 		CNX Resources Corp2024-12-31Reduce
-0.95%
●
33.06 ($36.9) 41.09
$32.04
-13.17%
Reduce -31.26%
1,716,083
-780,456
SOC 		Sable Offshore Corp2024-12-31Add
+0.93%
●
18.93 ($21.85) 25.39
$22.97
5.13%
Add 318.05%
1,221,862
929,586
EQT 		EQT Corp2024-12-31Reduce
-0.83%
●
35.62 ($41.31) 46.89
$53.97
30.65%
Reduce -29.64%
1,446,889
-609,620
EXE 		Expand Energy Corp2024-12-31Reduce
-0.83%
●
83.24 ($92.49) 100.97
$112.23
21.34%
Reduce -28.97%
662,143
-270,088
CLMT 		Calumet Inc2024-12-31New Buy
+0.67%
●
17.66 ($21.08) 22.54
$14.15
-32.87%
New holding
699,842
699,842
MGY 		Magnolia Oil & Gas Corp2024-12-31Reduce
-0.65%
●
22.89 ($26) 28.79
$23.75
-8.65%
Reduce -26.55%
1,964,542
-709,988
TELL Unlock Delisted Tellurian Inc2024-12-31Sold Out
-0.64%
●
0.97 ($0.98) 1
$1.00
1.94%
Sold Out
0
-17,641,386
AR 		Antero Resources Corp2024-12-31Reduce
-0.61%
●
25.54 ($30.3) 35.52
$39.22
29.44%
Reduce -22.2%
2,004,532
-572,078

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 2024-12-31

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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