State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF
XOP
NYSE Arca
| Weiss Ratings | XOP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | XOP - NYSE Arca | Click to Compare |
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| Price | $199.70 | |||
| Company Info | XOP - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.72% | |||
| Dividend | XOP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | XOP - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 99.84% | |||
| 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 Compare |
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| 7-Day Total Return | 8.28% | |||
| 30-Day Total Return | 14.50% | |||
| 60-Day Total Return | 29.08% | |||
| 90-Day Total Return | 17.26% | |||
| Year to Date Total Return | 59.53% | |||
| 1-Year Total Return | 56.24% | |||
| 2-Year Total Return | 55.84% | |||
| 3-Year Total Return | 40.69% | |||
| 5-Year Total Return | 166.22% | |||
| Price | XOP - NYSE Arca | Click to Compare |
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| Closing Price | $193.16 | |||
| 1-Month Low Price | $165.19 | |||
| 1-Month High Price | $193.16 | |||
| 52-Week Low Price | $123.29 | |||
| 52-Week Low Price (Date) | Oct 16, 2025 | |||
| 52-Week High Price | $193.16 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| NAV | XOP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $165.14 | |||
| 1-Month High NAV | $193.14 | |||
| 52-Week Low NAV | $123.32 | |||
| 52-Week Low NAV (Date) | Oct 16, 2025 | |||
| 52-Week High NAV | $193.14 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | XOP - NYSE Arca | Click to Compare |
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| Beta | -0.02 | |||
| Standard Deviation | 24.80 | |||
| Balance Sheet | XOP - NYSE Arca | Click to Compare |
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| Total Assets | 3.99B | |||
| Operating Ratios | XOP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 33.00% | |||
| Performance | XOP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 41.55% | |||
| Last Bear Market Total Return | -10.74% | |||