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

Grow my money20y track recordRanked #199 of 2,993 in this goal

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%

#1,645 of 5,853 · low cost

Fund Size

$2.9B

#609 of 5,853 · large

Return (1Y)Goal

+40.0%

Track Record

20 years

#319 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$15,682+56.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Index tracked

S&P Oil & Gas Exploration & Production Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.6% of fundwell diversified

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
100.0%

By sector

Energy
95.1%
Basic Materials
4.3%
Technology
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
28.5%High

Year-on-year price swings

Max drawdown
-82.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.39Below average
Sortino (3Y)
0.52Moderate 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 2026-08-02