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 | $183.11 | |||
| Company Info | XOP - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (12), Olga Winner (9), Emiliano Rabinovich (1) | |||
| 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 | 1.53% | |||
| Dividend | XOP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | XOP - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| 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 | -8.50% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -3.66% | |||
| 90-Day Total Return | 11.28% | |||
| Year to Date Total Return | 46.83% | |||
| 1-Year Total Return | 48.40% | |||
| 2-Year Total Return | 45.17% | |||
| 3-Year Total Return | 32.86% | |||
| 5-Year Total Return | 93.27% | |||
| Price | XOP - NYSE Arca | Click to Compare |
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| Closing Price | $191.52 | |||
| 1-Month Low Price | $187.44 | |||
| 1-Month High Price | $204.86 | |||
| 52-Week Low Price | $123.96 | |||
| 52-Week Low Price (Date) | Jan 07, 2026 | |||
| 52-Week High Price | $204.86 | |||
| 52-Week High Price (Date) | Oct 26, 2026 | |||
| NAV | XOP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $187.34 | |||
| 1-Month High NAV | $204.83 | |||
| 52-Week Low NAV | $123.94 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $204.83 | |||
| 52-Week High Price (Date) | Oct 26, 2026 | |||
| Beta / Standard Deviation | XOP - NYSE Arca | Click to Compare |
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| Beta | -0.12 | |||
| Standard Deviation | 26.01 | |||
| Balance Sheet | XOP - NYSE Arca | Click to Compare |
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| Total Assets | 4.62B | |||
| Operating Ratios | XOP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 42.00% | |||
| 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% | |||