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ETF NYSE Arca USD

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

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch XOP (sign in) Add to portfolio (XOP) Set an alert for XOP Compare XOP with other ETFs Position size calculator for XOP at 200.05 USD

How position sizing works
Last price 200.05 USD Change: Up +0.58 Percent change: Up +0.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Oct 2025
Net assets
$2.9B
As of 30 Jun 2026
Holdings
55
As of 30 Jun 2026
12-month distribution yield
1.56%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$200.05 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$2.91 billion as of 30 Jun 2026. Its latest holdings report lists 55 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.12 a unit, a 12-month distribution yield of 1.56%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,914,506,608
Total assets
$2,999,043,990
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 55 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XOP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Texas Pacific Land Corp US88262P1021 3.17% $92.4M Equity (common) United States USD
2 PBF Energy Inc US69318G1067 2.91% $84.7M Equity (common) United States USD
3 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 2.87% $83.6M Short-term investment vehicles (cash funds) United States USD
4 Delek US Holdings Inc US24665A1034 2.80% $81.7M Equity (common) United States USD
5 Expand Energy Corp US1651677353 2.80% $81.5M Equity (common) United States USD
6 CNX Resources Corp US12653C1080 2.78% $80.9M Equity (common) United States USD
7 EQT Corp US26884L1098 2.75% $80.0M Equity (common) United States USD
8 Valero Energy Corp US91913Y1001 2.74% $79.9M Equity (common) United States USD
9 Antero Resources Corp US03674X1063 2.68% $78.1M Equity (common) United States USD
10 HF Sinclair Corp US4039491000 2.67% $77.9M Equity (common) United States USD
11 Par Pacific Holdings Inc US69888T2078 2.64% $77.1M Equity (common) United States USD
12 Marathon Petroleum Corp US56585A1025 2.64% $76.9M Equity (common) United States USD
13 Range Resources Corp US75281A1097 2.58% $75.2M Equity (common) United States USD
14 Viper Energy Inc US64361Q1013 2.57% $75.0M Equity (common) United States USD
15 Permian Resources Corp US71424F1057 2.54% $73.9M Equity (common) United States USD
16 Phillips 66 US7185461040 2.53% $73.7M Equity (common) United States USD
17 EOG Resources Inc US26875P1012 2.51% $73.2M Equity (common) United States USD
18 Magnolia Oil & Gas Corp US5596631094 2.50% $72.8M Equity (common) United States USD
19 Ovintiv Inc US69047Q1022 2.47% $72.0M Equity (common) United States USD
20 Exxon Mobil Corp US30231G1022 2.47% $71.9M Equity (common) United States USD
21 Matador Resources Co US5764852050 2.46% $71.8M Equity (common) United States USD
22 California Resources Corp US13057Q3056 2.44% $71.1M Equity (common) United States USD
23 Diamondback Energy Inc US25278X1090 2.43% $70.8M Equity (common) United States USD
24 Gulfport Energy Corp US4026355028 2.43% $70.8M Equity (common) United States USD
25 Devon Energy Corp US25179M1036 2.41% $70.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 55 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 2.99%
Equity derivatives -0.01%

Country

Country by weight
CountryWeightBar
United States 102.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 77.64%
Utilities 2.28%

Partial coverage: sectors are known for 79.9% of net assets (80% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.1240
4 payments per unit
12-month yield
1.56%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1240) ÷ latest price ($200.05) × 100 = 1.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XOP distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.7570
22 Jun 2026$0.7480
23 Mar 2026$0.7090
22 Dec 2025$0.9100
22 Sep 2025$0.8810
23 Jun 2025$0.7520
24 Mar 2025$0.7610
23 Dec 2024$0.8080
23 Sep 2024$0.8960
24 Jun 2024$0.7770
18 Mar 2024$0.7600
18 Dec 2023$1.0360
18 Sep 2023$0.7720
20 Jun 2023$0.8320
20 Mar 2023$0.9540
19 Dec 2022$0.9500
19 Sep 2022$1.1550
21 Jun 2022$0.7670
21 Mar 2022$0.4810
20 Dec 2021$0.4880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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