US
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP · Equity
$170
+0.64%
Assets
3.6B
Expense ratio
0.35%
Holdings
51
1Y return
+46.8%
Forward P/E
n/a
Top 10 holdings
+29.0%
Return and risk
| 1Y total return | +46.8% |
| 3Y total return | +55.3% |
| 5Y total return | +127.0% |
| 3Y CAGR | +15.8% |
| 5Y CAGR | +17.8% |
| Beta | 0.57 |
| RSI | 49.65 |
Fund structure
| Asset class | Equity |
| Assets | 3.6B |
| Holdings | 51 |
| Expense ratio | 0.35% |
| Dividend yield | +1.9% |
| Top 10 holdings | +29.0% |
| Volume | 2.9M |
All ETF indicators
| All Time High | 336.16 |
| All Time High Change | -49.32 |
| All Time High Date | 2014-06-23 |
| All Time Low | 29.48 |
| All Time Low Change | 477.92 |
| All Time Low Date | 2020-03-18 |
| Atr | 5.15 |
| Beta | 0.57 |
| Cagr10y | 4.16 |
| Cagr15y | -0.4 |
| Cagr1y | 46.84 |
| Cagr3y | 15.81 |
| Cagr5y | 17.82 |
| Ch10y | 24.43 |
| Ch15y | -26.36 |
| Ch1m | 1.13 |
| Ch1w | -5.88 |
| Ch1y | 43.36 |
| Ch3m | 14.3 |
| Ch3y | 44.48 |
| Ch5y | 101.53 |
| Ch6m | 27.02 |
| Ch YTD | 34.94 |
| Close | 168.66 |
| Div CAGR10 | 3.13 |
| Div CAGR3 | -5.27 |
| Div CAGR5 | 19.22 |
| Dividend Growth | 0.36 |
| Dividend Growth Years | 1 |
| Dividend Years | 21 |
| Dividend Yield | 1.92 |
| Dps | 3.25 |
| Ex Div Date | 2026-03-23 |
| High52 | 190.36 |
| High52ch | -10.83 |
| High52 Date | 2026-03-30 |
| Inception Date | 2006-06-19 |
| Isin | US78468R5569 |
| Last Dividend | 0.71 |
| Low52 | 118.14 |
| Low52ch | 43.68 |
| Low52 Date | 2025-05-22 |
| Ma150 | 145.98 |
| Ma150ch | 16.71 |
| Ma20 | 169.93 |
| Ma200 | 141.84 |
| Ma200ch | 20.12 |
| Ma20ch | 0.26 |
| Ma50 | 171.18 |
| Ma50ch | -0.47 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.18 |
| Price Date | 2026-05-12 |
| Rsi | 49.65 |
| Rsi Monthly | 62.66 |
| Rsi Weekly | 59.46 |
| Sharpe Ratio | 1.38 |
| Sortino Ratio | 2.21 |
| Top10holdings | 28.97 |
| Tr10y | 50.36 |
| Tr15y | -5.83 |
| Tr1m | 1.13 |
| Tr1y | 46.8 |
| Tr3m | 14.76 |
| Tr3y | 55.34 |
| Tr5y | 126.97 |
| Tr6m | 28.46 |
| Tr YTD | 35.48 |