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

Grow my money#188 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment.

State Street Investment Management · Since 2006 (19 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$3.5B

#469 out of 5,332 ETFs

Dividend Yield

1.79%

Track Record

19 years

#338 out of 5,332 ETFs

Performance

1 Year

+63.4%

3 Years

+15.6%

5 Years

+20.7%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Stocks
100.0%
Cash
0.0%

Top holdings

APA CorpAPA3.0%
Venture Global Inc Ordinary Shares - Class AVG3.0%
SM Energy CoSM2.8%
Murphy Oil CorpMUR2.8%
Occidental Petroleum CorpOXY2.7%
Chord Energy Corp Ordinary Shares - NewCHRD2.7%
PBF Energy Inc Class APBF2.6%
ConocoPhillipsCOP2.6%
Matador Resources CoMTDR2.6%
Coterra Energy Inc Ordinary SharesCTRA2.6%

Risk profile

Volatility (1Y)

27.1%

High

Max drawdown

-82.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.54

Decent risk-adjusted returns

Sortino (3Y)

0.74

Moderate downside risk

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Data updated on 2026-05-05