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XOP
+5.52 · +4.22%
$136.14 · NYSE ARCA

SPDR® S&P Oil & Gas Exploration & Production ETF (XOP) ETF Analysis | Equity Energy

State Street Investment Management · United States
AUM:$2.7B
#– of – in Equity Energy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is XOP?

In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
XOP delivered 20.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 30.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$2.7B
Expense Ratio0.35%
Dividend Yield2.36%
Holdings48
Inception DateJun 2006
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta0.66
CategoryEquity Energy
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+21.4%
1Y
+42.6%
3Y
+34.6%
5Y
+150.1%
OpenBook InsightIf you had invested £10,000 in XOP 5 years ago, it would have grown to £25,013 — a gain of £15,013.

Annual Returns

Calendar year performance

XOP delivered positive returns in 3 of the last 5 calendar years.
YearXOP
2026 YTD+44.8%
2025-3.9%
2024-1.7%
2023+9.7%
2022+38.8%
CAGR 4yr+9.5%
3/5 positive yearsAvg return: +17.5%Worst year: -3.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
30.0%
Moderate
Momentum
+9.4%
30-day change
Support Level
165.19
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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