State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
Closed
$158.00
Closed
-(-)
At close
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About
XOP was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 3095.19m in AUM and 53 holdings. XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.
Company
SPDR
Asset class
Equity
Inception date
2006
Investment segment
Energy
ISIN
US78468R5569
Website
Key stats
Open
$159.00
Volume
3.03M
AUM
$3.23B
Prev. close
$159.46
Expense ratio
0.35%
P/E
12.95
$156.41
Day’s Range
$160.50
$123.16
52W Range
$190.36
What’s in the fund
2
Total sectors
Energy
99.88%
Others
0.12%
Returns
Performance
_
Difference
_
State Street SPDR S&P Oil & Gas Exploration & Production ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.75
Div. Yield
0.47%
Div. Growth YoY
5.57%
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Schedule your free first call with a financial advisor on CUSP Wealth
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