SPDR S&P Oil & Gas Exploration & Production ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").
XOP price
Table
| Date | XOP close |
|---|---|
| Sep 28, 2026 | $180.14 |
| Sep 29, 2026 | $178.63 |
| Sep 30, 2026 | $179.33 |
| Oct 1, 2026 | $184.30 |
| Oct 2, 2026 | $184.93 |
| Oct 5, 2026 | $187.44 |
| Oct 6, 2026 | $188.46 |
| Oct 7, 2026 | $188.24 |
| Oct 8, 2026 | $193.49 |
| Oct 9, 2026 | $191.52 |
| Oct 12, 2026 | $194.29 |
| Oct 13, 2026 | $199.82 |
| Oct 14, 2026 | $197.84 |
| Oct 15, 2026 | $194.89 |
| Oct 16, 2026 | $200.38 |
| Oct 19, 2026 | $199.47 |
| Oct 20, 2026 | $200.05 |
| Oct 21, 2026 | $199.02 |
| Oct 22, 2026 | $196.87 |
| Oct 23, 2026 | $201.69 |
| Oct 26, 2026 | $204.86 |
Daily net flows, 1M
Net inflow over the range: +$115M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $64.4M |
| Sep 25 | −$54.3M |
| Sep 28 | −$154.7M |
| Sep 29 | −$17.8M |
| Sep 30 | −$126M |
| Oct 1 | $91M |
| Oct 2 | $193.2M |
| Oct 5 | $37.2M |
| Oct 6 | $18.7M |
| Oct 7 | −$9.4M |
| Oct 8 | −$86.8M |
| Oct 9 | $86.8M |
| Oct 12 | −$19.4M |
| Oct 13 | $69.3M |
| Oct 14 | $39.8M |
| Oct 15 | −$88.2M |
| Oct 16 | −$108.9M |
| Oct 19 | $80M |
| Oct 20 | −$30M |
| Oct 21 | −$59.7M |
| Oct 22 | −$9.9M |
| Oct 23 | $200M |
Money keeps arriving — +$105M of net inflows over the past month, about 2.3% of the fund's asset base, while the price has returned +62.3% so far this year. At 0.35% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY | 2.98% | $80.55 | +5.8% | ||
| 2 | MPCMARATHON PETROLEUM | 2.71% | $470.64 | +2.9% | ||
| 3 | DINOHF SINCLAIR | 2.75% | $125.25 | +3.0% | ||
| 4 | VLOVALERO ENERGY | 2.82% | $426.76 | +1.8% | ||
| 5 | DKDELEK US HOLDINGS | 2.88% | $78.47 | +5.5% | ||
| 6 | PSXPHILLIPS 66 | 2.59% | $288.85 | +2.0% | ||
| 7 | PARRPAR PACIFIC HOLDINGS | 2.71% | $83.17 | +7.8% | ||
| 8 | RRCRANGE RESOURCES | 2.65% | $53.56 | +17.7% | ||
| 9 | APAAPA | 2.39% | $51.66 | -0.5% | ||
| 10 | PRPERMIAN RESOURCES | 2.60% | $25.77 | +1.1% | ||
| 11 | COPCONOCOPHILLIPS | 2.42% | $151.37 | +0.4% | ||
| 12 | OVVOVINTIV | 2.53% | $72.55 | +0.4% | ||
| 13 | XOMEXXON MOBIL | 2.53% | $184.54 | +0.7% | ||
| 14 | SMSM ENERGY | 2.22% | $40.15 | +0.1% | ||
| 15 | CVXCHEVRON | 2.44% | $232.01 | -0.5% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 51Sector weights
- Energy99.02%
- Energy Minerals94.89%
- Miscellaneous2.98%
- Process Industries1.3%
- Basic Materials0.98%
- Materials0.98%
- Distribution Services0.58%
- Other0.1%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 99.02% |
| Energy Minerals | 94.89% |
| Miscellaneous | 2.98% |
| Process Industries | 1.3% |
| Basic Materials | 0.98% |
| Materials | 0.98% |
| Distribution Services | 0.58% |
| Other | 0.1% |
| 1 week | +2.4% |
| 1 month | +12.9% |
| 3 months | +17.7% |
| 6 months | +21.9% |
| YTD | +62.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$100M |
| 1 month | +$105M |
| 3 months | +$302M |
| YTD | +$1.4B |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$150.7M |
| Dec | $94.2M |
| Jan | $282.9M |
| Feb | $198.2M |
| Mar | $345.7M |
| Apr | $95.1M |
| May | $94.1M |
| Jun | −$260.7M |
| Jul | $418.4M |
| Aug | −$45.3M |
| Sep | −$145.8M |
| Oct | $403.6M |
The top holding is 3.3% of the book; the top ten carry 29%. Spread across 53+ names, it behaves like roughly 43 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $25M | $18M |
| VLO VALERO ENERGY | $8M | $7M |
| CVX CHEVRON | $6M | $7M |
| COP CONOCOPHILLIPS | $6M | $6M |
| CHRD CHORD ENERGY | $6M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XOP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 9× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 7× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · 5× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 4× the assets · +$412M in over the month | Head-to-head |