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XOP · ARCA · ETF

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Price, Holdings & Fees

$259.24−1.49%−$3.93End-of-day price as of Oct 9, 2026

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) closed at $259.24 on Oct 9, 2026, down 1.49% from the previous close of $263.17.

Share price, past year

1Y +12.47%

52-week range $224.12 – $270.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$259.24
Sep 30, 2026$268.96
Aug 31, 2026$256.87
Jul 31, 2026$252.28
Jun 30, 2026$233.80
May 29, 2026$246.49
Apr 30, 2026$240.14
Mar 31, 2026$245.85
Feb 27, 2026$250.05
Jan 30, 2026$235.67
Dec 31, 2025$234.72
Nov 28, 2025$232.61
Oct 31, 2025$228.28

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$2.9B
as of Jun 30, 2026
Holdings
55
as of Jun 30, 2026
52-week range
$224.12 – $270.09

State Street SPDR S&P Oil & Gas Exploration & Production ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Oil & Gas Exploration & Production ETF held 55 investments worth $2.91B as of Jun 30, 2026. Its largest holding was Texas Pacific Land Corp, at 3.17% of the fund.

State Street SPDR S&P Oil & Gas Exploration & Production ETF largest holdings by share of net assets
#Holding% of fundValue
1Texas Pacific Land Corp3.17%$92.37M
2PBF Energy Inc2.91%$84.68M
3State Street Global Advisors2.87%$83.59M
4Delek US Holdings Inc2.80%$81.66M
5Expand Energy Corp2.80%$81.54M
6CNX Resources Corp2.78%$80.93M
7EQT Corp2.75%$80.03M
8Valero Energy Corp2.74%$79.94M
9Antero Resources Corp2.68%$78.08M
10HF Sinclair Corp2.67%$77.95M
11Par Pacific Holdings Inc2.64%$77.06M
12Marathon Petroleum Corp2.64%$76.89M
13Range Resources Corp2.58%$75.25M
14Viper Energy Inc2.57%$74.98M
15Permian Resources Corp2.54%$73.89M
16Phillips 662.53%$73.67M
17EOG Resources Inc2.51%$73.24M
18Magnolia Oil & Gas Corp2.50%$72.84M
19Ovintiv Inc2.47%$71.96M
20Exxon Mobil Corp2.47%$71.88M
21Matador Resources Co2.46%$71.79M
22California Resources Corp2.44%$71.12M
23Diamondback Energy Inc2.43%$70.82M
24Gulfport Energy Corp2.43%$70.77M
25Devon Energy Corp2.41%$70.22M

Top 25 of 55 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Oil & Gas Exploration & Production ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments2.99%
Derivatives−0.01%
State Street SPDR S&P Oil & Gas Exploration & Production ETF holdings by country, largest 1
Country% of fund
United States102.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Oil & Gas Exploration & Production ETF's total return was −14.76%, as reported to the SEC.

State Street SPDR S&P Oil & Gas Exploration & Production ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.50%
May 31, 2026−8.00%
Apr 30, 2026−1.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Oil & Gas Exploration & Production ETF
Ticker
XOP
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000012319
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Oil & Gas Exploration & Production ETF, and cover all of its funds.

Frequently asked questions

What is XOP's price?

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) closed at $259.24 on Oct 9, 2026, down 1.49% from the previous close of $263.17.

What is XOP's expense ratio?

State Street SPDR S&P Oil & Gas Exploration & Production ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XOP hold?

State Street SPDR S&P Oil & Gas Exploration & Production ETF held 55 investments worth $2.91B as of Jun 30, 2026. Its largest holding was Texas Pacific Land Corp, at 3.17% of the fund. Its five largest holdings were Texas Pacific Land Corp, PBF Energy Inc, State Street Global Advisors, Delek US Holdings Inc, Expand Energy Corp.

How has XOP performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Oil & Gas Exploration & Production ETF's total return was −14.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures