# XOP (State Street SPDR S&P Oil & Gas Exploration & Production ETF)

State Street · Stock ETFs · Energy · data as of Oct 28, 2026

XOP has 52 holdings by its book of Oct 27, 2026 and returned +62.5% over the year to Oct 28, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

XOP tracks the S&P Oil & Gas Exploration & Production and returned +62.5% over the past year.

## Key facts

- XOP, total return, 1 year: +62.5%, as of Oct 28, 2026.
- XOP, expense ratio: 0.35%, as of Oct 24, 2025.
- XOP, holdings: 52, as of Oct 27, 2026.
- XOP, below its high: −24.8%, as of Oct 28, 2026.
- XOP, 12-month yield, capital gains included, on its starting price: 2.5%, as of Oct 28, 2026.
- XOP, last payment (paid quarterly), ex-date Sep 21, 2026: $0.7575, as of Sep 21, 2026.
- XOP, net assets: $4.6bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## XOP over each window to Oct 28, 2026

| Window | Total return |
| --- | --- |
| 1 month | +11.2% |
| 3 months | +16.9% |
| 6 months | +13.8% |
| Year to date | +60.8% |
| 1 year | +62.5% |
| 3 years | +49.2% |
| 5 years | +112.3% |
| 10 years | +68.1% |
| Since launch | +92.7% |
| Since launch, annualised | +3.3% |

## XOP key stats

- 52-week high, daily closes to Oct 28, 2026: $204.86 on Oct 26, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $123.96 on Jan 7, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $200.37, 94% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 52
- Top ten weight: 28.9%

## XOP trading

- Not scored.
- Premium to NAV at the Oct 27 close: −0.02%; 95% of days within ±0.07%.
- The full trading page: https://etfiq.com/funds/xop/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | S&P Oil & Gas Exploration & Production Select Industry Index | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $200.37 | ETFIQ |
| First traded | Jun 22, 2006 | ETFIQ |
| Net assets | $4.6bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the S&P Oil & Gas Exploration & Production Select Industry Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −24.8% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 28.9% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |

## Money in and out, to Oct 22, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 22, 2026 | −$69.9m |
| 1 month | Sep 28, 2026 to Oct 22, 2026 | −$92.8m |
| 3 months | Jul 28, 2026 to Oct 22, 2026 | +$149m |
| Year to date | Jan 2, 2026 to Oct 22, 2026 | +$1.2bn (of which a round trip: −$55.2m) |
| 1 year | Oct 28, 2025 to Oct 22, 2026 | +$1.1bn (of which a round trip: −$55.2m) |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/xop.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has XOP performed?

Over the year to Oct 28, 2026, XOP returned +62.5% with distributions reinvested. Over three years the number is +49.2%.

### What does XOP cost?

The prospectus expense ratio is 0.35% a year.

### How far is XOP below its high?

24.8% below its high of Jun 23, 2014, measured on the reinvested series to Oct 28, 2026.

### What are the holdings of XOP?

Its largest holdings on Oct 27, 2026 are RRC 3.5%, APA 2.9%, MUR 2.9%, OVV 2.8%, EOG 2.8%, of 52 listed.


## Cite this page

ETFIQ, XOP, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xop
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/xop  ·  JSON: https://etfiq.com/funds/xop.json