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

SPDR · US78468R5569

State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XOP (ISIN US78468R5569). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about tracking physical commodities like gold or oil, which…

· Tracks the S&P Oil & Gas Exploration & Production Select Industry Index index ?
Commodity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOther
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedOther commoditiesYearly fee under 0.5%

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Fund size (AUM) ?
€3.3B
1-year return ?
+50.1%
Price Return · to 2026-08-18
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Oil & Gas Exploration & Production Select Industry Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 54 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Oil & Gas Exploration & Production Select Industry Index
Replication ?
Physical
Full — buys every share
Launched
Jun 2006
20-year track record

Performance

74.6104133162191202420252026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF Average S&P Oil & Gas Exploration & Production Select Industry Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+46.8%
1 year+50.1%
3 years+7.8%
5 years+20.5%

Return, year by year

+41.7
+0.8
-3.3
-4.6
'22'23'24'25
2 of 4 up yearsBest: 2022 +41.7%Worst: 2025 -4.6%Calendar-year total returns, in USD

How bumpy has it been?

29.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-36.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.28
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+87.3%
Since inception
Total growth since launch — about +13.0% a year.
+96.0%
Best 12 months
The strongest one-year stretch on record.
-36.2%
Worst 12 months
The weakest one-year stretch on record.
-39.8%
Worst fall on record ?
It clawed back in about 11 months.

What's inside

By sector ?

Energy90.4%
Cash/Other9.6%

The 10 biggest holdings make up 30.3% of the fund — the rest is spread across roughly 44 more companies.

Top 10 holdings

#CompanyWeight
1PBF ENERGY INC CLASS A4.0%
2PAR PACIFIC HOLDINGS INC3.3%
3DELEK US HOLDINGS INC3.1%
4MARATHON PETROLEUM CORP3.1%
5VALERO ENERGY CORP3.1%
6HF SINCLAIR CORP3.1%
7PHILLIPS 663.0%
8PERMIAN RESOURCES CORP CL A2.6%
9CALUMET INC2.5%
10OVINTIV INC2.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXOPUSD★ Primary
EUR listings
FrankfurtSSGDEUR
USD listings
B3XOGPNUSD
B3XOPNUSD
EPXOPUSDUSD
EUXOPUSD
EUXOPGBPUSD
EUXOPUSDUSD
EZXOPUSDUSD
GHSSGDUSD
L1XOPNUSD
L3XOGPNUSD
L3XOPNUSD
LASSGDUSD
LUSSGDUSD
MFXOP*USD
MMXOP*USD
MUXOP*USD
NYSE ArcaXOPUSD
OCXOPUSD
POXOGPNUSD
POXOPNUSD
THSSGDUSD
UAXOPUSD
UBXOPUSD
UCXOPUSD
UDXOPUSD
UFXOPUSD
UMXOPUSD
USXOPUSD
UTXOPUSD
UXXOPUSD
VFXOPUSD
VGXOPUSD
VJXOPUSD
VKXOPUSD
VPXOPUSD
VTXOPUSD
VYXOPUSD
X2XOPUSDUSD
X2XOPGBPUSD
X9XOPUSD
X9XOPUSDUSD
XAXOPGBPUSD
XAXOPUSDUSD
XEXOPGBPUSD
XEXOPUSDUSD
XFXOPUSDUSD
XFXOPGBPUSD
XGXOPGBPUSD
XGXOPUSDUSD
XHXOPGBPUSD
XHXOPUSDUSD
XLXOPGBPUSD
XLXOPUSDUSD
XOXOPUSDUSD
XOXOPGBPUSD
XUXOPGBPUSD
XUXOPUSDUSD
XVXOPGBPUSD
XVXOPUSDUSD
XWXOPGBPUSD
XWXOPUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#CompanyWeight
1PBF ENERGY INC CLASS A4.0%
2PAR PACIFIC HOLDINGS INC3.3%
3DELEK US HOLDINGS INC3.1%
4MARATHON PETROLEUM CORP3.1%
5VALERO ENERGY CORP3.1%
6HF SINCLAIR CORP3.1%
7PHILLIPS 663.0%
8PERMIAN RESOURCES CORP CL A2.6%
9CALUMET INC2.5%
10OVINTIV INC2.5%
11APA CORP2.5%
12CRESCENT ENERGY INC A2.5%
13SM ENERGY CO2.5%
14EXXONMOBIL HOLDINGS CORP2.5%
15CHEVRON CORP2.4%
16CNX RESOURCES CORP2.4%
17CONOCOPHILLIPS2.4%
18EXPAND ENERGY CORP2.4%
19DIAMONDBACK ENERGY INC2.4%
20EOG RESOURCES INC2.4%
21VENTURE GLOBAL INC CL A2.4%
22OCCIDENTAL PETROLEUM CORP2.4%
23CHORD ENERGY CORP2.4%
24ANTERO RESOURCES CORP2.3%
25DEVON ENERGY CORP2.3%
26MATADOR RESOURCES CO2.3%
27EQT CORP2.3%
28RANGE RESOURCES CORP2.3%
29NORTHERN OIL AND GAS INC2.2%
30MAGNOLIA OIL + GAS CORP A2.2%
31TEXAS PACIFIC LAND CORP2.2%
32VIPER ENERGY INC CL A2.2%
33CALIFORNIA RESOURCES CORP2.1%
34GULFPORT ENERGY CORP2.0%
35MURPHY OIL CORP2.0%
36TALOS ENERGY INC1.6%
37KOSMOS ENERGY LTD1.2%
38WORLD KINECT CORP1.1%
39GREEN PLAINS INC1.0%
40CVR ENERGY INC1.0%
41COMSTOCK RESOURCES INC0.9%
42BKV CORPORATION0.8%
43DIVERSIFIED ENERGY CO0.7%
44SABLE OFFSHORE CORP0.5%
45VAALCO ENERGY INC0.5%
46REX AMERICAN RESOURCES CORP0.4%
47NEW ERA ENERGY + DIGITAL INC0.4%
48VITESSE ENERGY INC0.4%
49GEVO INC0.4%
50SANDRIDGE ENERGY INC0.3%
51CLEAN ENERGY FUELS CORP0.1%
52SSI US GOV MONEY MARKET CLASS0.1%
53XAE ENERGY SEP260.0%
54US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 37% of similar ETFs📈 Higher 1-yr return than 85%📈 Higher 3-yr return than 21%📈 Higher 5-yr return than 78%📊 Beat its category by 14.1% (1-yr) (category average +36.0%)📊 Behind its category by 12.1% (3-yr) (category average +19.9%)📊 Beat its category by 7.4% (5-yr) (category average +13.1%)

Versus the Commodities · Other · USD ETFs we track.

Advanced risk

0.38
Sortino (3y) ?
0.21
Calmar (3y) ?
20.1%
Downside deviation ?
50%
Up months (hit rate) ?
$188.18
52-week high ?
$122.92
52-week low ?

Concentration depth

~42 ?
Effective number of holdings

Roughly 54 companies are held, but the largest names carry most of the weight — so it behaves like ~42 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other commodities
Compare side by side
6 similar funds
State Street® SPDR® S&P® Oil & Gas Exploration & Production ETFSPDRYou're viewingSPDR® Gold SharesSPDRBroader matchiShares Physical Gold ETCiSharesBroader matchSPDR® Gold MiniShares®SPDRBroader matchAMUNDI PHYSICAL GOLD ETC (C)AmundiBroader matchUBS Gold ETF USD accUBSBroader matchState Street® SPDR® S&P® Metals & Mining ETFSPDRBroader match
Why it's similarThis is the fund on this page.
CommoditiesUnknownPhysical
Tracks a different index in the same category.
CommoditiesPhysicalCheaper fee
Tracks a different index in the same category.
CommoditiesUnknownPhysicalCheaper fee
Tracks a different index in the same category.
CommoditiesPhysicalCheaper fee
Tracks a different index in the same category.
CommoditiesPhysicalCheaper fee
Tracks a different index in the same category.
CommoditiesUnknownPhysical
Tracks a different index in the same category.
Index trackedS&P Oil & Gas Exploration & Production Select Industry IndexLBMA Gold Price PMLondon Bullion Market Association (LBMA) Gold PriceLBMA Gold Price PMLMBA Gold Price PM USDS&P Metals & Mining Select Industry Index
Yearly fee (TER)0.35%0.40%0.12%0.10%0.12%0.23%0.35%
All-in cost0.00%0.00%0.13%0.00%0.00%0.00%0.00%
Fund size€3.3B€123.5B€29.1B€26.6B€10.4B€5.2B€3.8B
DomicileUnited StatesUnited StatesIrelandUnited StatesFranceSwitzerlandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.8%+31.5%+26.1%+34.4%+29.3%+32.1%
5-yr return p.a.+20.5%+19.3%+18.2%+20.8%+20.1%+20.6%
# holdings54141

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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