The SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and the Global X MLP & Energy Infrastructure ETF (MLPX) both offer energy exposure, but they serve different investor goals. For investors weighing the upside of the commodity cycle against income from energy…
State Street SPDR S&P Oil & Gas Exploration & Production ETF(XOP · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$168.58
- 52-Week Range
- $121.46 – $190.36
- YTD
- +30.72%
- IV Rank (30D)
- 6.82
- Straddle Price
- $13.00
- P/C Vol Ratio
- 0.42
Info
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) ETF
- Exchange
- ARCX
- Inception
- 2006-06-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
51
AUM
—
Provider
SPDR (State Street)
Inception
2006-06-19
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.35%
Dividend Yield
1.96%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.7088 | CD |
| 2025-12-22 | 2025-12-24 | $0.9104 | CD |
| 2025-09-22 | 2025-09-24 | $0.8814 | CD |
| 2025-06-23 | 2025-06-25 | $0.7524 | CD |
| 2025-03-24 | 2025-03-26 | $0.7607 | CD |
| 2024-12-23 | 2024-12-26 | $0.8076 | CD |
Asset Allocation
Top Holdings
top 50 of 51 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SM | SM ENERGY CO | 3.38% | Equity (US) | — |
| DINO | HF SINCLAIR CORP | 3.30% | Equity (US) | — |
| MPC | MARATHON PETROLEUM CORP | 3.01% | Equity (US) | — |
| MUR | MURPHY OIL CORP | 3.00% | Equity (US) | — |
| APA | APA CORP | 2.96% | Equity (US) | — |
| FANG | DIAMONDBACK ENERGY INC | 2.93% | Equity (US) | — |
| CHRD | CHORD ENERGY CORP | 2.86% | Equity (US) | — |
| VLO | VALERO ENERGY CORP | 2.86% | Equity (US) | — |
| PSX | PHILLIPS 66 | 2.77% | Equity (US) | — |
| OVV | OVINTIV INC | 2.75% | Equity (US) | — |
| EOG | EOG RESOURCES INC | 2.71% | Equity (US) | — |
| VNOM | VIPER ENERGY INC CL A | 2.70% | Equity (US) | — |
| VG | VENTURE GLOBAL INC CL A | 2.70% | Equity (US) | — |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.69% | Equity (US) | — |
| PR | PERMIAN RESOURCES CORP CL A | 2.66% | Equity (US) | — |
| COP | CONOCOPHILLIPS | 2.60% | Equity (US) | — |
| PBF | PBF ENERGY INC CLASS A | 2.60% | Equity (US) | — |
| DVN | DEVON ENERGY CORP | 2.59% | Equity (US) | — |
| CRGY | CRESCENT ENERGY INC A | 2.57% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 2.56% | Equity (US) | — |
| MTDR | MATADOR RESOURCES CO | 2.53% | Equity (US) | — |
| CVX | CHEVRON CORP | 2.51% | Equity (US) | — |
| MGY | MAGNOLIA OIL + GAS CORP A | 2.48% | Equity (US) | — |
| RRC | RANGE RESOURCES CORP | 2.46% | Equity (US) | — |
| AR | ANTERO RESOURCES CORP | 2.39% | Equity (US) | — |
| DK | DELEK US HOLDINGS INC | 2.32% | Equity (US) | — |
| GPOR | GULFPORT ENERGY CORP | 2.23% | Equity (US) | — |
| EQT | EQT CORP | 2.21% | Equity (US) | — |
| EXE | EXPAND ENERGY CORP | 2.20% | Equity (US) | — |
| CRC | CALIFORNIA RESOURCES CORP | 2.17% | Equity (US) | — |
| CNX | CNX RESOURCES CORP | 2.13% | Equity (US) | — |
| PARR | PAR PACIFIC HOLDINGS INC | 2.08% | Equity (US) | — |
| TPL | TEXAS PACIFIC LAND CORP | 1.98% | Equity (US) | — |
| NOG | NORTHERN OIL AND GAS INC | 1.82% | Equity (US) | — |
| CLMT | CALUMET INC | 1.81% | Equity (US) | — |
| TALO | TALOS ENERGY INC | 1.56% | Equity (US) | — |
| WKC | WORLD KINECT CORP | 1.54% | Equity (US) | — |
| KOS | KOSMOS ENERGY LTD | 1.49% | Equity (US) | — |
| CRK | COMSTOCK RESOURCES INC | 0.95% | Equity (US) | — |
| CVI | CVR ENERGY INC | 0.77% | Equity (US) | — |
| SOC | SABLE OFFSHORE CORP | 0.74% | Equity (US) | — |
| BKV | BKV CORPORATION | 0.70% | Equity (US) | — |
| GPRE | GREEN PLAINS INC | 0.69% | Equity (US) | — |
| VTS | VITESSE ENERGY INC | 0.41% | Equity (US) | — |
| REX | REX AMERICAN RESOURCES CORP | 0.39% | Equity (US) | — |
| SD | SANDRIDGE ENERGY INC | 0.27% | Equity (US) | — |
| GEVO | GEVO INC | 0.24% | Equity (US) | — |
| EGY | VAALCO ENERGY INC | 0.24% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.24% | Other | — |
| CLNE | CLEAN ENERGY FUELS CORP | 0.14% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$1.77B
· 54 total positions
· equity 99.74%
· non-equity 5.01%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Venture Global Inc | Venture Global Inc | 3.11% | $55.2M |
| 2 | Exxon Mobil Corp | Exxon Mobil Corp | 2.79% | $49.5M |
| 3 | Chevron Corp | Chevron Corp | 2.79% | $49.5M |
| 4 | Gulfport Energy Corp | Gulfport Energy Corp | 2.78% | $49.4M |
| 5 | Occidental Petroleum Corp | Occidental Petroleum Corp | 2.73% | $48.4M |
| 6 | Coterra Energy Inc | Coterra Energy Inc | 2.70% | $47.9M |
| 7 | ConocoPhillips | ConocoPhillips | 2.68% | $47.5M |
| 8 | Texas Pacific Land Corp | Texas Pacific Land Corp | 2.67% | $47.4M |
| 9 | Devon Energy Corp | Devon Energy Corp | 2.64% | $46.9M |
| 10 | Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | 2.64% | $46.8M |
| 11 | Viper Energy Inc | Viper Energy Inc | 2.62% | $46.6M |
| 12 | Expand Energy Corp | Expand Energy Corp | 2.62% | $46.5M |
| 13 | Range Resources Corp | Range Resources Corp | 2.62% | $46.5M |
| 14 | EOG Resources Inc | EOG Resources Inc | 2.61% | $46.3M |
| 15 | Ovintiv Inc | Ovintiv Inc | 2.61% | $46.2M |
| 16 | California Resources Corp | California Resources Corp | 2.60% | $46.2M |
| 17 | Diamondback Energy Inc | Diamondback Energy Inc | 2.60% | $46.1M |
| 18 | Murphy Oil Corp | Murphy Oil Corp | 2.60% | $46.1M |
| 19 | EQT Corp | EQT Corp | 2.59% | $46.0M |
| 20 | Permian Resources Corp | Permian Resources Corp | 2.59% | $45.9M |
| 21 | APA Corp | APA Corp | 2.57% | $45.7M |
| 22 | Antero Resources Corp | Antero Resources Corp | 2.57% | $45.6M |
| 23 | Matador Resources Co | Matador Resources Co | 2.57% | $45.6M |
| 24 | Valero Energy Corp | Valero Energy Corp | 2.56% | $45.5M |
| 25 | Chord Energy Corp | Chord Energy Corp | 2.54% | $45.1M |
Showing top 25 of 51 equity holdings.
Non-equity holdings
— 3 positions,
5.01% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.01% | $88.9M | 2 |
| Derivative (equity) | -0.00% | $-44833 | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.66% | 20 |
| Feb | +1.19% | 20 |
| Mar | +1.83% | 20 |
| Apr | +5.87% | 20 |
| May | +0.41% | 20 |
| Jun | -0.10% | 21 |
| Jul | -1.32% | 20 |
| Aug | -0.97% | 20 |
| Sep | -1.27% | 20 |
| Oct | +0.61% | 20 |
| Nov | +1.31% | 20 |
| Dec | -2.45% | 20 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $169.69
SMA 50: $171.22
SMA 200: $145.85
Current: $168.39
EMA 12: $168.71
EMA 26: $169.49
MACD: -0.7760 | Signal: -0.1315
BEARISH
ADX (14): 10.70
RANGE
+DI: 22.66
−DI: 24.71
Momentum Oscillators
RSI (14): 48.40
NEUTRAL
Stoch %K: 36.46
Stoch %D: 41.59
Williams %R: -63.97
Volume & Volatility
BB Upper: $177.52
BB Lower: $161.86
NEUTRAL
OBV: 106,224,088
Vol SMA 20: 3,356,052
Vol ROC: 23.38%
ATR: $4.71
True Range: $4.64
HV 20: 28.8%
HV 30: 33.5%
HV 60: 33.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.853000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 6.82
- IV Rank (7D)
- 100
- Avg IV
- 36.5%
- Straddle (30D)
- $13.00
- Straddle (7D)
- $5.38
- P/C Volume
- 0.42
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- -0.11
- Correlation (SPY)
- -4.7%
- R²
- 0.00
- Ann. Volatility
- 27.9%
- SPY Volatility
- 12.1%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|