State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF (XOP)
$187.44
▲ +2.51 (+1.36%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.71% | ▼ -1.32% |
| 3M | ▲ +21.21% | ▲ +21.69% |
| 6M | ▲ +5.47% | ▲ +6.40% |
| YTD | ▲ +48.46% | ▲ +50.37% |
| 1Y | ▲ +40.73% | ▲ +43.58% |
| 3Y | ▲ +36.87% | ▲ +46.68% |
| 5Y | ▲ +83.10% | ▲ +106.29% |
| Max | ▲ +35.90% | ▲ +79.85% |
Volatility 1Y29.18%
Volatility 3Y28.37%
Max drawdown 3Y
-36.54%
Beta 3Y-0.17
Sharpe 1Y*1.33
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 |
|---|---|---|---|---|---|---|
| SandRidge Energy Inc | 80007P869 | $10.6M | 0.36 | 771,452 | EC | US |
| Clean Energy Fuels Corp | 184499101 | $5.4M | 0.19 | 2,646,931 | EC | US |
| State Street Global Advisors | 857492706 | $2.2M | 0.08 | 2,207,260 | STIV | US |
| State Street Global Advisors | 857492706 | $1.4M | 0.05 | 1,350,976 | STIV | US |
| Chicago Mercantile Exchange | · | -$303K | -0.01 | 50 | DE | US |
Dividends 81 payments
1.67%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 |