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 195.75887 (09/11/2026)
- Issued units
- 21.65M (09/11/2026)
- 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