C
State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF XOP
NYSE Arca
Recommendation
Hold
Closing Price
$151.86
NAV
$151.86
Total Assets
2.27B
Dividend Yield
2.36%
Turnover Ratio
33.00%
Expense Ratio
0.35%
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Weiss Ratings XOP - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation XOP - NYSE Arca Click to
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Price $151.86
Company Info XOP - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Olga Winner (9), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information XOP - NYSE Arca Click to
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Fund Name State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Jun 19, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XOP - NYSE Arca Click to
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Dividend Yield 2.36%
Dividend XOP - NYSE Arca Click to
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Dividend Yield (Forward) 2.90%
Asset Allocation XOP - NYSE Arca Click to
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Cash 0.09%
Stock 99.91%
U.S. Stock 99.91%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XOP - NYSE Arca Click to
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7-Day Total Return 2.69%
30-Day Total Return 12.81%
60-Day Total Return 21.24%
90-Day Total Return 17.88%
Year to Date Total Return 20.25%
1-Year Total Return 15.20%
2-Year Total Return 13.97%
3-Year Total Return 27.42%
5-Year Total Return 120.50%
Price XOP - NYSE Arca Click to
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Closing Price $151.86
1-Month Low Price $134.53
1-Month High Price $151.86
52-Week Low Price $101.91
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $151.86
52-Week High Price (Date) Feb 20, 2026
NAV XOP - NYSE Arca Click to
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1-Month Low NAV $134.53
1-Month High NAV $151.86
52-Week Low NAV $101.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $151.86
52-Week High Price (Date) Feb 20, 2026
Beta / Standard Deviation XOP - NYSE Arca Click to
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Beta 0.66
Standard Deviation 21.51
Balance Sheet XOP - NYSE Arca Click to
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Total Assets 2.27B
Operating Ratios XOP - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 33.00%
Performance XOP - NYSE Arca Click to
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Last Bull Market Total Return -2.77%
Last Bear Market Total Return -10.74%