State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF (XOP)
$179.33
▲ +0.70 (+0.39%)
1-day change
$122.11 – $200.89
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.55% | ▼ -3.17% |
| 3M | ▲ +16.25% | ▲ +16.71% |
| 6M | ▼ -3.32% | ▼ -2.46% |
| YTD | ▲ +42.03% | ▲ +43.87% |
| 1Y | ▲ +35.65% | ▲ +38.40% |
| 3Y | ▲ +21.24% | ▲ +29.93% |
| 5Y | ▲ +85.41% | ▲ +108.89% |
| Max | ▲ +30.02% | ▲ +72.07% |
Volatility 1Y29.17%
Volatility 3Y28.47%
Max drawdown 3Y
-36.54%
Beta 3Y-0.13
Sharpe 1Y*1.20
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$257.3M
Quarter ending Jun 2026
-$46.8M
Trailing 12 months
+$668.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp | 88262P102 | $92.4M | 3.17 | 211,070 | EC | US |
| PBF Energy Inc | 69318G106 | $84.7M | 2.91 | 1,860,225 | EC | US |
| State Street Global Advisors | 857492706 | $83.6M | 2.87 | 83,589,314 | STIV | US |
| Delek US Holdings Inc | 24665A103 | $81.7M | 2.80 | 1,607,082 | EC | US |
| Expand Energy Corp | 165167735 | $81.5M | 2.80 | 894,179 | EC | US |
| CNX Resources Corp | 12653C108 | $80.9M | 2.78 | 2,385,182 | EC | US |
| EQT Corp | 26884L109 | $80.0M | 2.75 | 1,505,199 | EC | US |
| Valero Energy Corp | 91913Y100 | $79.9M | 2.74 | 306,942 | EC | US |
| Antero Resources Corp | 03674X106 | $78.1M | 2.68 | 2,221,928 | EC | US |
| HF Sinclair Corp | 403949100 | $77.9M | 2.67 | 1,119,117 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $77.1M | 2.64 | 1,374,114 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $76.9M | 2.64 | 300,737 | EC | US |
| Range Resources Corp | 75281A109 | $75.2M | 2.58 | 2,023,275 | EC | US |
| Viper Energy Inc | 64361Q101 | $75.0M | 2.57 | 1,768,432 | EC | US |
| Permian Resources Corp | 71424F105 | $73.9M | 2.54 | 4,013,589 | EC | US |
| Phillips 66 | 718546104 | $73.7M | 2.53 | 435,800 | EC | US |
| EOG Resources Inc | 26875P101 | $73.2M | 2.51 | 564,527 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $72.8M | 2.50 | 2,847,539 | EC | US |
| Ovintiv Inc | 69047Q102 | $72.0M | 2.47 | 1,366,721 | EC | US |
| Exxon Mobil Corp | 30231G102 | $71.9M | 2.47 | 525,752 | EC | US |
| Matador Resources Co | 576485205 | $71.8M | 2.46 | 1,442,178 | EC | US |
| California Resources Corp | 13057Q305 | $71.1M | 2.44 | 1,345,159 | EC | US |
| Diamondback Energy Inc | 25278X109 | $70.8M | 2.43 | 402,896 | EC | US |
| Gulfport Energy Corp | 402635502 | $70.8M | 2.43 | 417,008 | EC | US |
| Devon Energy Corp | 25179M103 | $70.2M | 2.41 | 1,699,334 | EC | US |
| Chevron Corp | 166764100 | $69.2M | 2.37 | 417,183 | EC | US |
| ConocoPhillips | 20825C104 | $68.6M | 2.36 | 660,333 | EC | US |
| APA Corp | 03743Q108 | $67.9M | 2.33 | 2,083,897 | EC | US |
| Occidental Petroleum Corp | 674599105 | $67.4M | 2.31 | 1,386,868 | EC | US |
| Crescent Energy Co | 44952J104 | $66.4M | 2.28 | 6,762,509 | EC | US |
| Venture Global Inc | 92333F101 | $66.3M | 2.28 | 5,958,548 | EC | US |
| Chord Energy Corp | 674215207 | $65.5M | 2.25 | 572,825 | EC | US |
| Calumet Inc | 131428104 | $65.2M | 2.24 | 1,810,330 | EC | US |
| Murphy Oil Corp | 626717102 | $64.7M | 2.22 | 1,987,691 | EC | US |
| SM Energy Co | 78454L100 | $63.0M | 2.16 | 2,412,075 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $54.7M | 1.88 | 3,015,360 | EC | US |
| Talos Energy Inc | 87484T108 | $43.0M | 1.48 | 3,332,505 | EC | US |
| World Kinect Corp | 981475106 | $36.3M | 1.24 | 1,100,803 | EC | US |
| Comstock Resources Inc | 205768302 | $33.4M | 1.14 | 2,236,203 | EC | US |
| Kosmos Energy Ltd | 500688106 | $33.3M | 1.14 | 15,764,350 | EC | US |
| Green Plains Inc | 393222104 | $32.0M | 1.10 | 2,077,491 | EC | US |
| BKV Corp | 05603J108 | $29.6M | 1.02 | 1,081,721 | EC | US |
| CVR Energy Inc | 12662P108 | $25.1M | 0.86 | 909,725 | EC | US |
| Diversified Energy Co | 25520W107 | $22.1M | 0.76 | 1,592,550 | EC | US |
| New Era Energy & Digital Inc | 64428N109 | $17.1M | 0.59 | 2,684,274 | EC | US |
| REX American Resources Corp | 761624105 | $15.5M | 0.53 | 342,764 | EC | US |
| Sable Offshore Corp | 78574H104 | $14.1M | 0.48 | 4,576,413 | EC | US |
| VAALCO Energy Inc | 91851C201 | $14.1M | 0.48 | 2,768,482 | EC | US |
| Vitesse Energy Inc | 92852X103 | $13.1M | 0.45 | 830,952 | EC | US |
| Gevo Inc | 374396406 | $12.6M | 0.43 | 8,385,527 | EC | US |
Dividends 81 payments
1.74%TTM yield
$3.12TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.7570 |
| June 22, 2026 | $0.7480 |
| March 23, 2026 | $0.7090 |
| Dec. 22, 2025 | $0.9100 |
| Sept. 22, 2025 | $0.8810 |
| June 23, 2025 | $0.7520 |
| March 24, 2025 | $0.7610 |
| Dec. 23, 2024 | $0.8080 |
| Sept. 23, 2024 | $0.8960 |
| June 24, 2024 | $0.7770 |
| March 18, 2024 | $0.7600 |
| Dec. 18, 2023 | $1.0360 |
| Sept. 18, 2023 | $0.7720 |
| June 20, 2023 | $0.8320 |
| March 20, 2023 | $0.9540 |
| Dec. 19, 2022 | $0.9500 |
| Sept. 19, 2022 | $1.1550 |
| June 21, 2022 | $0.7670 |
| March 21, 2022 | $0.4810 |
| Dec. 20, 2021 | $0.4880 |
| Sept. 20, 2021 | $0.3450 |
| June 21, 2021 | $0.3480 |
| March 22, 2021 | $0.3610 |
| Dec. 21, 2020 | $0.3010 |
| Sept. 21, 2020 | $0.3780 |
| June 22, 2020 | $0.3110 |
| March 23, 2020 | $0.3800 |
| Dec. 20, 2019 | $0.4000 |
| Sept. 20, 2019 | $0.3320 |
| June 21, 2019 | $0.3680 |
| March 15, 2019 | $0.2920 |
| Dec. 21, 2018 | $0.2640 |
| Sept. 21, 2018 | $0.2440 |
| June 15, 2018 | $0.2840 |
| March 16, 2018 | $0.2600 |
| Dec. 15, 2017 | $0.2600 |
| Sept. 15, 2017 | $0.2840 |
| June 16, 2017 | $0.2960 |
| March 17, 2017 | $0.2960 |
| Dec. 16, 2016 | $0.3000 |
| Sept. 16, 2016 | $0.3240 |
| June 17, 2016 | $0.2920 |
| March 18, 2016 | $0.3440 |
| Dec. 18, 2015 | $0.5720 |
| Sept. 18, 2015 | $0.7320 |
| June 19, 2015 | $0.7400 |
| March 20, 2015 | $0.6240 |
| Dec. 19, 2014 | $0.8320 |
| Sept. 19, 2014 | $0.6680 |
| June 20, 2014 | $0.6480 |
| March 21, 2014 | $0.5440 |
| Dec. 20, 2013 | $0.3360 |
| Sept. 20, 2013 | $0.4760 |
| June 21, 2013 | $0.7920 |
| March 15, 2013 | $0.6920 |
| Dec. 21, 2012 | $1.2840 |
| Sept. 21, 2012 | $0.4520 |
| June 15, 2012 | $0.4280 |
| March 16, 2012 | $0.4560 |
| Dec. 16, 2011 | $0.6200 |
| Sept. 16, 2011 | $0.2920 |
| June 17, 2011 | $0.1480 |
| March 18, 2011 | $1.2960 |
| Dec. 17, 2010 | $0.2920 |
| Sept. 17, 2010 | $0.1720 |
| June 18, 2010 | $0.2200 |
| March 19, 2010 | $0.1080 |
| Dec. 18, 2009 | $0.3000 |
| Sept. 18, 2009 | $0.3000 |
| June 19, 2009 | $0.2920 |
| March 20, 2009 | $0.2360 |
| Dec. 19, 2008 | $0.3320 |
| Sept. 19, 2008 | $0.2520 |
| June 20, 2008 | $0.2160 |
| March 20, 2008 | $0.1200 |
| Dec. 21, 2007 | $0.1320 |
| Sept. 21, 2007 | $0.0840 |
| June 15, 2007 | $0.1280 |
| March 16, 2007 | $0.0920 |
| Dec. 15, 2006 | $0.1320 |
| Sept. 15, 2006 | $0.0280 |
Institutional owners (13F) 459 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $578,570,198 | 9.33% | 3,750,615 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $524,323,435 | 8.46% | 3,398,959 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376,888,032 | 6.08% | 2,443,200 | Put option | June 30, 2026 |
| CITIGROUP INC | $358,280,265 | 5.78% | 2,322,574 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254,791,242 | 4.11% | 1,651,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $237,236,454 | 3.83% | 1,537,900 | Call option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $231,390,000 | 3.73% | 1,500,000 | Shares | June 30, 2026 |
| CITIGROUP INC | $177,152,184 | 2.86% | 1,148,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $159,890,490 | 2.58% | 1,036,500 | Put option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $158,176,507 | 2.55% | 1,025,389 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $156,651,030 | 2.53% | 1,015,500 | Put option | June 30, 2026 |
| UBS Group AG | $144,968,302 | 2.34% | 939,766 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $137,785,032 | 2.22% | 893,200 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $125,583,066 | 2.03% | 814,100 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $113,663,437 | 1.83% | 736,830 | Shares | June 30, 2026 |
| Vanderbilt University | $112,620,598 | 1.82% | 730,070 | Shares | June 30, 2026 |
| LPL Financial LLC | $103,987,098 | 1.68% | 674,103 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99,215,096 | 1.60% | 643,168 | Shares | June 30, 2026 |
| UBS Group AG | $97,723,710 | 1.58% | 633,500 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $84,024,900 | 1.36% | 629,400 | Put option | Sept. 30, 2025 |
| MILLENNIUM MANAGEMENT LLC | $80,261,478 | 1.29% | 520,300 | Call option | June 30, 2026 |
| BARCLAYS PLC | $73,518,466 | 1.19% | 476,588 | Shares | June 30, 2026 |
| Walleye Trading LLC | $72,641,034 | 1.17% | 470,900 | Call option | June 30, 2026 |
| JPMORGAN CHASE & CO | $67,841,223 | 1.09% | 436,643 | Shares | June 30, 2026 |
| CITIGROUP INC | $67,750,992 | 1.09% | 439,200 | Call option | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $65,799,603 | 1.06% | 426,550 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $61,530,766 | 0.99% | 398,877 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $61,151,441 | 0.99% | 396,418 | Shares | June 30, 2026 |
| Walleye Trading LLC | $52,109,028 | 0.84% | 337,800 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $50,619,339 | 0.82% | 328,143 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $49,363,200 | 0.80% | 320,000 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $46,278,000 | 0.75% | 300,000 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $45,830,646 | 0.74% | 297,100 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,515,020 | 0.73% | 295,054 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $44,735,400 | 0.72% | 290,000 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $36,914,418 | 0.60% | 239,300 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $36,301,000 | 0.59% | 235,336 | Shares | June 30, 2026 |
| Cadence Wealth Management LLC | $32,480,699 | 0.52% | 210,558 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29,196,302 | 0.47% | 189,279 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $27,921,060 | 0.45% | 181,000 | Put option | June 30, 2026 |
| SoftVest Advisors, LLC | $27,766,800 | 0.45% | 180,000 | Put option | June 30, 2026 |
| Hudson Bay Capital Management LP | $26,224,200 | 0.42% | 170,000 | Call option | June 30, 2026 |
| UBS Group AG | $26,177,922 | 0.42% | 169,700 | Put option | June 30, 2026 |
| BARCLAYS PLC | $23,139,000 | 0.37% | 150,000 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $21,580,974 | 0.35% | 139,900 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,015,590 | 0.34% | 136,234 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $19,931,550 | 0.32% | 149,300 | Call option | Sept. 30, 2025 |
| York Capital Management Global Advisors, LLC | $19,830,000 | 0.32% | 150,000 | Put option | Sept. 30, 2025 |
| Volterra Technologies LP | $17,523,936 | 0.28% | 113,600 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $16,276,744 | 0.26% | 105,515 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $16,236,482 | 0.26% | 105,254 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $15,456,852 | 0.25% | 100,200 | Call option | June 30, 2026 |
| Volterra Technologies LP | $14,269,050 | 0.23% | 92,500 | Call option | June 30, 2026 |
| Maytus Capital Management, LLC | $13,952,817 | 0.23% | 90,450 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $13,839,527 | 0.22% | 89,716 | Shares | June 30, 2026 |
| Bank Pictet & Cie (Europe) AG | $13,401,338 | 0.22% | 86,875 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $13,293,202 | 0.21% | 86,174 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $12,819,006 | 0.21% | 83,100 | Put option | June 30, 2026 |
| Jump Financial, LLC | $12,613,069 | 0.20% | 81,765 | Shares | June 30, 2026 |
| Caption Management, LLC | $12,340,800 | 0.20% | 80,000 | Put option | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $12,340,800 | 0.20% | 80,000 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $11,851,642 | 0.19% | 76,829 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $11,615,778 | 0.19% | 75,300 | Call option | June 30, 2026 |
| Quadrature Capital Ltd | $11,568,420 | 0.19% | 74,993 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $11,554,121 | 0.19% | 74,900 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $10,960,173 | 0.18% | 71,050 | Shares | June 30, 2026 |
| Allianz SE | $10,817,483 | 0.17% | 70,125 | Shares | June 30, 2026 |
| Centiva Capital, LP | $10,613,088 | 0.17% | 68,800 | Put option | June 30, 2026 |
| Caption Management, LLC | $9,517,842 | 0.15% | 61,700 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $9,387,655 | 0.15% | 60,856 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,905,149 | 0.14% | 57,662 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8,792,820 | 0.14% | 57,000 | Call option | June 30, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $8,629,408 | 0.14% | 55,941 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,539,414 | 0.14% | 55,357 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $8,466,709 | 0.14% | 54,918 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $8,407,170 | 0.14% | 54,500 | Put option | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $8,278,929 | 0.13% | 53,669 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $7,809,875 | 0.13% | 50,628 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $7,759,278 | 0.13% | 50,300 | Put option | June 30, 2026 |
| TD Waterhouse Canada Inc. | $7,717,906 | 0.12% | 50,309 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $7,713,000 | 0.12% | 50,000 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,618,578 | 0.12% | 49,377 | Shares | June 30, 2026 |
| Walleye Capital LLC | $7,484,387 | 0.12% | 48,518 | Shares | June 30, 2026 |
| Nikulski Financial, Inc. | $7,228,762 | 0.12% | 46,861 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $7,035,600 | 0.11% | 52,800 | Put option | Sept. 30, 2025 |
| Skylands Capital, LLC | $6,769,700 | 0.11% | 43,885 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,688,405 | 0.11% | 43,358 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $5,856,327 | 0.09% | 37,964 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,836,978 | 0.09% | 37,839 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $5,835,656 | 0.09% | 37,830 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $5,765,468 | 0.09% | 37,375 | Shares | June 30, 2026 |
| Modus Advisors, LLC | $5,453,763 | 0.09% | 35,354 | Shares | June 30, 2026 |
| Aster Capital Management (DIFC) Ltd | $5,162,465 | 0.08% | 33,466 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,920,894 | 0.08% | 31,900 | Put option | June 30, 2026 |
| Carrera Capital Advisors | $4,857,890 | 0.08% | 31,492 | Shares | June 30, 2026 |
| Volterra Technologies LP | $4,665,131 | 0.08% | 30,242 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $4,488,966 | 0.07% | 29,100 | Call option | June 30, 2026 |
| Twin Tree Management, LP | $4,442,688 | 0.07% | 28,800 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $4,440,076 | 0.07% | 28,783 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $4,322,211 | 0.07% | 648 | Shares | June 30, 2026 |