SPDR O&G Ex & Prd

XOP

188.3301.84% ( +3.400 )

Trading: Oct 5, 12:38:55 (EDT)

About

XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.

Name: SttStrtSPDRS&POil&GasExplor&ProdtnETF
Index tracked: S&P Oil&Gas Explor&Pro Sel Indust TR USD
Type: Equity
Expense ratio: 0.35%
Management fee: 0.35%
Dividend policy: Quarterly
NAV: USD 184.89972 (10/02/2026)
Issued units: 21.75M (10/02/2026)
Listing date: Jun 19, 2006
Sponsor: State Street Investment Management
Custodian: State Street Bank & Trust Co

ETF Documents

Last updatedType

05/14/2026Factsheet

03/06/2026Semi Annual Report

09/04/2026Annual Report

10/26/2025Prospectus