XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
Tracks the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
By State Street Investment Management · Launched 2006
Annual Cost
0.35%
#1,699 of 6,035 · low cost
Fund Size
$4.0B
#521 of 6,035 · large
Return (1Y)
+57.0%
Track Record
20 years
#325 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$15,326+53.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
EnergyIndex tracked
S&P Oil & Gas Exploration & Production Select Industry Index
Holdings
By weightConcentration
Top 10 holdings = 29.6% of funddiversified
State Street Global Advisors
4.7%
APA Corp
3.0%
Venture Global Inc
3.0%
SM Energy Co
2.8%
Murphy Oil Corp
2.8%
Occidental Petroleum Corp
2.7%
Chord Energy Corp
2.7%
PBF Energy Inc
2.6%
ConocoPhillips
2.6%
Matador Resources Co
2.6%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Energy
95.5%
Basic Materials
4.2%
Technology
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.0%High
Year-on-year price swings
Max drawdown
-82.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.40Below average
Sortino (3Y)
0.55Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
- Strategy
- Employs a sampling strategy to track the S&P Oil & Gas Exploration & Production Select Industry Index, investing primarily in U.S. companies in the oil and gas exploration and production sector. The Fund may also invest in cash and cash equivalents for management purposes.
- Inception date
- June 19, 2006
- Fund family
- State Street Investment Management
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Data updated on 2026-09-17