ARCA:XOP

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

$ 177.88 -0.7 ( -0.39%) 11:39 AM EST
PE Ratio:
11.86
PB Ratio:
1.65
Volume:
1.18M
Dividend Yield %:
1.8
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
6 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
4 /10
Momentum Rank
3 /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 ($) 176.62
Day's Range ($) 175.19 - 178.44
Day's Volume 1,181,632
52-Week Range ($) 122.11 - 190.36
Beta -0.0064
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.39
Volatility 30.63
14-Day RSI 61.47
14-Day ATR ($) 4.79938
20-Day SMA ($) 172.22475

Fundamental Data

Name Value
Market Cap (Mil $) 3,708.8
Shares Outstanding (Mil) 20.85
PE Ratio 11.86
PE Ratio (10y Range) 2.36 - 44.45
PE Ratio (10y Median) 7.6
PB Ratio 1.65
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 % 1.8
Dividend Yield % (10y Range) 0.58 - 4.56
Dividend Yield % (10y Median) 1.65
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
+8.17%
+66.15%
13,912.5
Oil & Gas
VG
Venture Global Inc
6,639,571
104,639.6
-17.99%
2.960
-0.56%
0.270
+5.38%
+101.14%
34,201.3
Oil & Gas
SM
SM Energy Co
3,227,771
100,641.9
+78.42%
2.850
+1.25%
1.350
+4.73%
+76.05%
7,711.2
Oil & Gas
MUR
Murphy Oil Corp
2,433,154
100,367.6
+65.12%
2.840
+1.12%
1.700
-8.68%
+13.57%
4,992.5
Oil & Gas
OXY
Occidental Petroleum Corp
1,488,456
96,749.6
+26.45%
2.740
+0.57%
0.150
+3.53%
+42.12%
57,874.0
Oil & Gas
CHRD
Chord Energy Corp
662,836
94,242.0
+36.20%
2.670
+0.71%
1.180
-3.49%
+49.43%
7,432.6
Oil & Gas
PBF
PBF Energy Inc
1,970,179
93,819.9
+30.23%
2.650
+0.62%
1.670
+71.22%
+160.45%
8,251.4
Oil & Gas
COP
ConocoPhillips
706,886
93,308.9
+39.24%
2.640
+0.74%
0.060
+7.25%
+36.57%
151,268.5
Oil & Gas
MTDR
Matador Resources Co
1,471,004
92,938.0
+36.94%
2.630
+0.71%
1.180
-8.86%
+24.86%
6,414.8
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
$32.16
40.97%
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
$34.76
2.61%
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
$169.43
-14.78%
Add 77.96%
422,597
185,130
CRGY
Crescent Energy Co
2026-03-31
Add
Add
+1.10%
●
7.75 ($10.48) 13.7
$11.96
14.17%
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
$95.21
-10.83%
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
$23.95
-7.47%
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
$36.99
1.37%
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
$199.71
17.52%
Add 52.78%
468,383
161,809
VNOM
Viper Energy Inc
2026-03-31
Add
Add
+0.91%
●
35.86 ($42.87) 48.09
$41.40
-3.43%
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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