ARCA:XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

$ 173.2 1.16 ( +0.67%) 01:20 PM EST
PE Ratio:
14.31
PB Ratio:
1.72
Volume:
640.11K
Dividend Yield %:
1.86
Last Holding update 2026-06-01 50 Stocks (0 new)
Value $3.54 Bil Turnover 30 %
Top Holdings: APA(3.01%) VG(2.96%) SM(2.85%) MUR(2.84%) OXY(2.74%)
Registrant: State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
4 /10
Momentum Rank
4 /10

State Street SPDR S&P Oil & Gas Exploration & Production ETF Geographic Breakdown

State Street SPDR S&P Oil & Gas Exploration & 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P Oil & Gas Exploration & Production ETF Key Statistics

Name Value
Day's Open ($) 170.4
Day's Range ($) 170.07 - 173.58
Day's Volume 640,112
52-Week Range ($) 121.46 - 190.36
Beta 0.0797
3-Year Sharpe Ratio 0.19
3-Year Sortino Ratio 0.3
Volatility 27.73
14-Day RSI 58.55
14-Day ATR ($) 4.410456
20-Day SMA ($) 165.50525

Fundamental Data

Name Value
Market Cap (Mil $) 3,619.881
Shares Outstanding (Mil) 20.9
PE Ratio 14.31
PE Ratio (10y Range) 2.36 - 44.45
PE Ratio (10y Median) 7.6
PB Ratio 1.72
PB Ratio (10y Range) 0.62 - 2.48
PB Ratio (10y Median) 1.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.201
Dividend Yield % 1.86
Dividend Yield % (10y Range) 0.58 - 4.56
Dividend Yield % (10y Median) 1.64
Next Dividend Payment Date
Dividend Frequency Quarterly

XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF Fundamental Charts

Historical TTM Price-to-Earnings for XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF

Historical TTM Price-to-Earnings without NRI for XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF

Historical Price-to-Book Ratio for XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF

Historical Dividend Yields for XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF

State Street SPDR S&P Oil & Gas Exploration & 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
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APA
APA Corp
2,509,230
106,491.7
+34.39%
3.010
+0.77%
0.710
-10.85%
+50.86%
12,744.4
Oil & Gas
VG
Venture Global Inc
6,639,571
104,639.6
-17.99%
2.960
-0.56%
0.270
-1.30%
+92.32%
32,495.4
Oil & Gas
SM
SM Energy Co
3,227,771
100,641.9
+78.42%
2.850
+1.25%
1.350
+1.56%
+69.97%
7,504.1
Oil & Gas
MUR
Murphy Oil Corp
2,433,154
100,367.6
+65.12%
2.840
+1.12%
1.700
-8.38%
+23.72%
5,437.3
Oil & Gas
OXY
Occidental Petroleum Corp
1,488,456
96,749.6
+26.45%
2.740
+0.57%
0.150
-8.19%
+35.91%
55,068.0
Oil & Gas
CHRD
Chord Energy Corp
662,836
94,242.0
+36.20%
2.670
+0.71%
1.180
-5.86%
+49.42%
7,649.9
Oil & Gas
PBF
PBF Energy Inc
1,970,179
93,819.9
+30.23%
2.650
+0.62%
1.670
+70.47%
+174.71%
8,686.2
Oil & Gas
COP
ConocoPhillips
706,886
93,308.9
+39.24%
2.640
+0.74%
0.060
-5.74%
+27.63%
143,368.8
Oil & Gas
MTDR
Matador Resources Co
1,471,004
92,938.0
+36.94%
2.630
+0.71%
1.180
-24.06%
+14.38%
5,941.9
Oil & Gas
CTRA
Coterra Energy Inc
2,638,881
92,730.3
+45.09%
2.620
+0.81%
0.350
+6.97%
+24.61%
24,724.7
Oil & Gas

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

State Street(R) 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
CIVI Unlock Delisted
Civitas Resources Inc
2026-03-31
Sold Out
Sold Out
-1.93%
●
25.58 ($26.85) 27.96
$27.38
1.97%
Sold Out
0
-1,258,254
SM
SM Energy Co
2026-03-31
Add
Add
+1.25%
●
17.57 ($22.81) 32.72
$31.30
37.22%
Add 78.42%
3,227,771
1,418,674
MUR
Murphy Oil Corp
2026-03-31
Add
Add
+1.12%
●
29.61 ($33.87) 42.12
$37.93
11.99%
Add 65.12%
2,433,154
959,552
GPOR
Gulfport Energy Corp
2026-03-31
Add
Add
+1.11%
●
174.05 ($198.82) 216.42
$155.16
-21.96%
Add 77.96%
422,597
185,130
CRGY
Crescent Energy Co
2026-03-31
Add
Add
+1.10%
●
7.75 ($10.48) 13.7
$10.94
4.34%
Add 72.75%
6,834,390
2,878,248
EXE
Expand Energy Corp
2026-03-31
Add
Add
+1.06%
●
99.52 ($106.77) 113.92
$90.77
-14.99%
Add 80.9%
761,866
340,715
NOG
Northern Oil & Gas Inc
2026-03-31
Add
Add
+1.00%
●
20.39 ($25.89) 30.82
$20.58
-20.51%
Add 80.59%
2,701,993
1,205,827
AR
Antero Resources Corp
2026-03-31
Add
Add
+0.91%
●
31.38 ($36.49) 45.15
$34.77
-4.71%
Add 57.56%
2,085,403
761,802
FANG
Diamondback Energy Inc
2026-03-31
Add
Add
+0.91%
●
140.45 ($169.93) 202.19
$197.38
16.15%
Add 52.78%
468,383
161,809
VNOM
Viper Energy Inc
2026-03-31
Add
Add
+0.91%
●
35.86 ($42.87) 48.09
$42.99
0.28%
Add 56.69%
1,888,297
683,212

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

To

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

To

State Street(R) 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

State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF's Hypothetical Growth since 2026-03-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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

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

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