State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
U.S. stock index ETF · tracks S&P Oil & Gas Exploration & Production Select Industry Index
The State Street SPDR S&P Oil & Gas Exploration & Production ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index.
The fund tracks the S&P Oil & Gas Exploration & Production Select Industry Index, which comprises U.S.-listed integrated oil and gas, exploration and production, and refining and marketing companies with at least $400–$500 million in market capitalization and sufficient trading liquidity. The fund employs a sampling strategy, purchasing a subset of index securities chosen to match the index's risk and return characteristics rather than holding all constituents. Because the fund samples rather than fully replicates the index, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.17% | $92.37M | 211.1K | $437.64 | |
GVMXXState Street Global Advisors | 2.99% | $87.15M | — | — |
2.90% | $84.68M | 1.9M | $45.52 | |
2.80% | $81.66M | 1.6M | $50.81 | |
2.80% | $81.54M | 894.2K | $91.19 | |
2.78% | $80.93M | 2.4M | $33.93 | |
EQTEQT Corp | 2.75% | $80.03M | 1.5M | $53.17 |
2.74% | $79.94M | 306.9K | $260.44 | |
2.68% | $78.08M | 2.2M | $35.14 | |
DINOHF Sinclair Corp | 2.67% | $77.95M | 1.1M | $69.65 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 53 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 2.99% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Energy
- 94.9%
- Cash
- 2.9%
- Utilities
- 2.2%
How it has done
XOP share class · total returns with dividends reinvested
Volatility over the last 12 months: 23.83%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF is a U.S. equity index ETF that tracks the S&P Oil & Gas Exploration & Production Select Industry Index. 31% of XOP’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.35%· XOP 0.35%
- Portfolio turnover
- 33.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
2 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — XOP, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”