XOP

SPDR S&P Oil & Gas Exploration & Production ETF

Equal-weighted US oil and gas exploration & production companies. More volatile than XLE due to concentration in upstream producers.

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EquityTER 0.35%Dist.

TER

0.35%

AUM

$4B

CAGR

1.5%

Volatility

37.7%

Sharpe

-0.04

Max Drawdown

-89.3%

Data Range

2006-06 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-39.7%

Worst DD-89.3%

Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return1.7%

Best61.0%

Worst-39.1%

% positive52%

203 periods

Key Facts

ISIN

US78468R6807

Issuer

State Street

Benchmark

S&P Oil & Gas Exploration & Production Select Industry Index

Total Expense Ratio (TER)

0.35%

Assets Under Management

$4B approx.

Inception Date

2006-06-19

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~55

Top 10 Holdings

Top 10 represent 20.5% of the fund.

OVVOvintiv Inc.

2.50%

Energy

MROMarathon Oil

2.40%

Energy

DVNDevon Energy

2.30%

Energy

FANGDiamondback Energy

2.20%

Energy

PRPermian Resources

2.10%

Energy

CRCCalifornia Resources

2.00%

Energy

SMSM Energy

1.90%

Energy

OXYOccidental Petroleum

1.80%

Energy

MGYMagnolia Oil & Gas

1.70%

Energy

MTDRMatador Resources

1.60%

Energy

Sector Breakdown

Oil & Gas E&P

65%

Oil & Gas Refining

15%

Oil & Gas Equipment

10%

Oil & Gas Integrated

10%

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Equal-weighted US oil and gas exploration & production companies. More volatile than XLE due to concentration in upstream producers.

XOP has a total expense ratio (TER) of 0.35%, which means you pay $35 per year for every $10,000 invested.

Yes, XOP is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

XOP is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

XOP uses full physical replication, meaning it holds all (or nearly all) securities in the S&P Oil & Gas Exploration & Production Select Industry Index index directly.