ARCA:XOP

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

$ 190.61 -1.98 ( -1.03%) 04:00 PM EST
PE Ratio:
9.2
PB Ratio:
1.36
Volume:
2.72M
Dividend Yield %:
1.68
Last Holding update 2026-08-28 51 Stocks (2 new)
Value $2.91 Bil Turnover 7 %
Top Holdings: TPL(3.17%) PBF(2.91%) DK(2.81%) EXE(2.80%) CNX(2.78%)
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
6 /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 ($) 192.79
Day's Range ($) 190.55 - 193.16
Day's Volume 2,717,479
52-Week Range ($) 122.11 - 200.89
Beta 0.0255
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.45
Volatility 30.82
14-Day RSI 53.7
14-Day ATR ($) 4.699354
20-Day SMA ($) 191.027

Fundamental Data

Name Value
Market Cap (Mil $) 4,126.707
Shares Outstanding (Mil) 21.65
PE Ratio 9.2
PE Ratio (10y Range) 2.36 - 44.45
PE Ratio (10y Median) 7.6
PB Ratio 1.36
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 % 1.68
Dividend Yield % (10y Range) 0.58 - 4.56
Dividend Yield % (10y Median) 1.66
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPL
Texas Pacific Land Corp
211,070
92,372.7
+33.90%
3.170
+0.80%
0.310
-0.53%
+23.31%
24,325.3
Oil & Gas
PBF
PBF Energy Inc
1,860,225
84,677.4
-5.58%
2.910
-0.15%
1.570
+107.77%
+189.88%
9,149.9
Oil & Gas
DK
Delek US Holdings Inc
1,607,082
81,655.8
+2.03%
2.810
+0.06%
2.620
+89.09%
+167.62%
4,783.5
Oil & Gas
EXE
Expand Energy Corp
894,179
81,540.2
+17.37%
2.800
+0.41%
0.390
+1.18%
-19.34%
20,252.0
Oil & Gas
CNX
CNX Resources Corp
2,385,182
80,929.2
+17.52%
2.780
+0.41%
1.610
+0.67%
-10.55%
4,865.9
Oil & Gas
EQT
EQT Corp
1,505,199
80,031.4
+16.13%
2.750
+0.38%
0.240
-1.11%
-5.90%
31,275.8
Oil & Gas
VLO
Valero Energy Corp
306,942
79,940.0
-14.28%
2.750
-0.36%
0.110
+75.57%
+157.63%
118,994.7
Oil & Gas
AR
Antero Resources Corp
2,221,928
78,078.6
+6.55%
2.680
+0.16%
0.720
+4.94%
+1.16%
10,717.3
Oil & Gas
DINO
HF Sinclair Corp
1,119,117
77,946.5
-23.72%
2.680
-0.61%
0.630
+80.80%
+157.41%
20,605.1
Oil & Gas
PARR
Par Pacific Holdings Inc
1,374,114
77,060.3
+13.12%
2.650
+0.31%
2.740
+65.79%
+140.10%
4,226.9
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
CTRA Unlock Delisted
Coterra Energy Inc
2026-06-30
Sold Out
Sold Out
-2.62%
●
30.89 ($33.63) 35.91
$32.56
-3.18%
Sold Out
0
-2,638,881
TPL
Texas Pacific Land Corp
2026-06-30
Add
Add
+0.80%
●
354.48 ($406.54) 474.56
$352.67
-13.25%
Add 33.9%
211,070
53,442
DEC
Diversified Energy Co
2026-06-30
New Buy
New Buy
+0.76%
●
12.52 ($15.17) 17.44
$13.73
-9.49%
New holding
1,592,550
1,592,550
SM
SM Energy Co
2026-06-30
Reduce
Reduce
-0.72%
●
25.97 ($30.05) 34.81
$36.97
23.03%
Reduce -25.27%
2,412,075
-815,696
DINO
HF Sinclair Corp
2026-06-30
Reduce
Reduce
-0.61%
●
56.43 ($66.43) 74.5
$115.90
74.47%
Reduce -23.72%
1,119,117
-348,001
NUAI
New Era Energy & Digital Inc
2026-06-30
New Buy
New Buy
+0.59%
●
3.69 ($4.84) 6.68
$5.86
21.07%
New holding
2,684,274
2,684,274
MUR
Murphy Oil Corp
2026-06-30
Reduce
Reduce
-0.52%
●
32.56 ($38.32) 42.74
$37.39
-2.43%
Reduce -18.31%
1,987,691
-445,463
APA
APA Corp
2026-06-30
Reduce
Reduce
-0.51%
●
32.57 ($37.63) 43.02
$44.87
19.24%
Reduce -16.95%
2,083,897
-425,333
MPC
Marathon Petroleum Corp
2026-06-30
Reduce
Reduce
-0.44%
●
213.69 ($245.48) 267.21
$424.89
73.09%
Reduce -17.58%
300,737
-64,134
CNX
CNX Resources Corp
2026-06-30
Add
Add
+0.41%
●
32.11 ($36.09) 39.76
$32.89
-8.87%
Add 17.52%
2,385,182
355,525

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 2026-06-30

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

Size field:

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

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