ETF Data
XOP ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
XOP
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR S&P Oil & Gas Exploration & Production ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Basic Materials (4.30%) |
| Domicile | US |
| Inception date | Jun 19, 2006 |
| NAV currency | USD |
| CUSIP | 78468R556 |
| ISIN | US78468R5569 |
| Field | Value |
|---|---|
| Price | $190.71 |
| Fund size | $4.16B |
| Expense ratio | 0.35% |
| Holdings count | 51 |
| NAV | $192.40 |
| Average volume | 3.65M |
| Distribution yield | 3.25% |
| AIQ Score | 64/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| PBF | PBF ENERGY INC CLASS A | 3.86% | $160.35M |
| DINO | HF SINCLAIR CORP | 3.27% | $135.94M |
| MPC | MARATHON PETROLEUM CORP | 3.21% | $133.45M |
| DK | DELEK US HOLDINGS INC | 3.21% | $133.14M |
| VLO | VALERO ENERGY CORP | 3.14% | $130.22M |
| PARR | PAR PACIFIC HOLDINGS INC | 3.10% | $128.9M |
| PSX | PHILLIPS 66 | 3.06% | $127M |
| CLMT | CALUMET INC | 2.67% | $110.83M |
| PR | PERMIAN RESOURCES CORP CL A | 2.63% | $109.03M |
| CRGY | CRESCENT ENERGY INC A | 2.60% | $108.03M |
| APA | APA CORP | 2.54% | $105.35M |
| SM | SM ENERGY CO | 2.48% | $103.17M |
| CNX | CNX RESOURCES CORP | 2.48% | $103.09M |
| OVV | OVINTIV INC | 2.48% | $103.08M |
| COP | CONOCOPHILLIPS | 2.47% | $102.56M |
| EXE | EXPAND ENERGY CORP | 2.44% | $101.35M |
| CVX | CHEVRON CORP | 2.43% | $100.89M |
| AR | ANTERO RESOURCES CORP | 2.43% | $100.91M |
| VG | VENTURE GLOBAL INC CL A | 2.38% | $98.73M |
| MTDR | MATADOR RESOURCES CO | 2.37% | $98.55M |
| RRC | RANGE RESOURCES CORP | 2.36% | $98.09M |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.35% | $97.58M |
| CHRD | CHORD ENERGY CORP | 2.34% | $97M |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.32% | $96.18M |
| EQT | EQT CORP | 2.31% | $95.78M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 4.30% |
| Cash & Others | 0.27% |
| Energy | 95.05% |
| Technology | 0.38% |
| Field | Value |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| MORGAN STANLEY | 3.75M | 1.65M | Jun 30, 2026 |
| MORGAN STANLEY | 3.75M | 1.65M | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 3.4M | 880.18K | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 3.4M | 880.18K | Jun 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1.03M | 590.27K | Jun 30, 2026 |
| Invesco Ltd. | 0 | -1.1M | Jun 30, 2026 |
| Invesco Ltd. | 0 | -1.1M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 736.83K | -1.09M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 736.83K | -1.09M | Jun 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | -650K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.35 | percent | Sep 4, 2026 |
| Fund Size | 4,155,760,000 | currency | Sep 4, 2026 |
| Nav | 192.4 | currency_per_share | Sep 4, 2026 |
| Average Volume | 3,652,747 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | -0.12 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 190.71 | price | Sep 4, 2026 |
| Volume | 1,509,205 | volume | Sep 4, 2026 |
| Rsi14 | 64.22 | index | Sep 4, 2026 |
| MACD | 5.06 | index | Sep 4, 2026 |
| MACD Signal | 4.87 | index | Sep 4, 2026 |
| MACD Histogram | 0.19 | index | Sep 4, 2026 |
| Adx14 | 24.39 | index | Sep 4, 2026 |
| Sma50 | 173.57 | price | Sep 4, 2026 |
| Sma200 | 158.44 | price | Sep 4, 2026 |
| Atr14 | 4.21 | price | Sep 4, 2026 |
| Historical Volatility | 0.25 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,673,199.65 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 35 | score_0_100 | Sep 4, 2026 |
| Beta | -0.12 | ratio | Sep 4, 2026 |
| Volatility Annual | 29.03 | percent | Sep 4, 2026 |
| Max Drawdown | -18.68 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.28 | ratio | Sep 4, 2026 |
| Var95 | -2.9 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
XOP ETF Data FAQ
What is State Street SPDR S&P Oil & Gas Exploration & Production ETF's revenue?
State Street SPDR S&P Oil & Gas Exploration & Production ETF's revenue is one of the core financial data points for XOP. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is State Street SPDR S&P Oil & Gas Exploration & Production ETF's revenue growing?
Revenue growth shows whether State Street SPDR S&P Oil & Gas Exploration & Production ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is XOP's EPS?
XOP's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is State Street SPDR S&P Oil & Gas Exploration & Production ETF's net income?
State Street SPDR S&P Oil & Gas Exploration & Production ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does State Street SPDR S&P Oil & Gas Exploration & Production ETF generate?
Free cash flow shows how much cash State Street SPDR S&P Oil & Gas Exploration & Production ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does State Street SPDR S&P Oil & Gas Exploration & Production ETF have?
Cash and debt help frame XOP's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.