SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF
ETP
ETP
Ticker: XOP
XOP
Price
Price
CHART BY
Data
TER
- 0.35%
TCO
- 0.35%
Fund Volume
- $4.35B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Industry breakdown
- Integrated Oil41.22%
- Oil & Gas Production25.2%
- Oil Refining/ Marketing22.79%
- Investment Trusts/ Mutual Funds5.2%
- Oil & Gas Pipelines2.37%
- Wholesale Distributors1.48%
- Chemicals: Specialty1.38%
- Engineering & Construction0.35%
Sector breakdown
- Energy90.02%
- Financials5.03%
- Materials3.31%
- Industrials1.48%
- Non corporate0.17%
Country breakdown
🇺🇸
USA100%
Market cap breakdown
- Large-cap47.67%
- Mid-cap39.89%
- Small-cap6.5%
- Mega-cap5.59%
- Micro-cap0.19%
- Other0.17%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF?
The total expense ratio (TER) of SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF?
SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF has a fund volume of $4.35B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF paying dividends?
SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.09.2026, with an amount of $0.76.
What is the replication method used by SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF?
SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF domiciled?
SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $193.41$200.49
- 52W span
- $122.87$200.88
Information
XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.
Identifier
- Primary Ticker
- XOP
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet