XOP ETF: State Street SPDR S&P Oil & Gas Exploration & Production ETF - Price, Holdings & Analysis
State Street SPDR S&P Oil & Gas Exploration & Production ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Oil & Gas Exploration & Production ETF
What is the current price of XOP?
The latest XOP price is $175.66. The 52-week range is $121.45–$190.36. XOP has returned 28.8% over the past 52 weeks.
What is the expense ratio for XOP?
XOP's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XOP pay dividends?
Yes, XOP pays a 2.86% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XOP?
XOP's largest holdings are HF Sinclair Corporation (3.3%), SM Energy Company (3.2%), Marathon Petroleum Corporation (3.1%) (combined weight: 9.6%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does XOP compare to similar ETFs?
Compare XOP (0.35% expense ratio, $3.21B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.