SPDR S&P Oil & Gas Exploration & Production ETF XOP · AMEX
$200.43 +2.84% (+$5.54)
Summary
SPDR S&P Oil & Gas Exploration & Production ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 54. The ten largest make up 29% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $4.29B
- Positions
- 54
- Dividend yield
- 1.56%
- Running since
- 2006
What speaks for it
- A large fund with $4.29B under management.
- Easy to buy and sell: about $644.2M changes hands a day.
- It has been running since 2006.
What to watch
- 96% of the fund is in one sector (Energy).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.1%
- 3 months
- +18%
- This year
- +59%
- 1 year
- +62%
- 3 years
- +31%
- 5 years
- +88%
- 10 years
- +32%
- Avg. market cap
- $64.2B
- P/E
- 12.2x
- Forward P/E
- 8.5x
- P/S
- 0.9x
- P/B
- 1.8x
- P/FCF
- 10.4x
- EV/EBITDA
- 6.5x
- Dividend yield
- 1.91%
- ROIC
- 10.8%
- ROE
- 17.2%
- Gross margin
- 41.7%
- Operating margin
- 17.1%
- Net margin
- 4.9%
- Payout ratio
- 23.2%
- Net debt/EBITDA
- 3.3x
- Beta
- -0.12
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MPMarathon Petroleum Corporation MPC 3.2%
- 2 DIHF Sinclair Corporation DINO 3.0%
- 3 VLValero Energy Corporation VLO 3.0%
- 4 PBPBF Energy Inc. PBF 3.0%
- 5 PSPhillips 66 PSX 2.9%
- 6 XOExxon Mobil XOM 2.8%
- 7 APAPA Corporation APA 2.8%
- 8 COConocoPhillips COP 2.7%
- 9 MUMurphy Oil Corporation MUR 2.7%
- 10 EOEOG Resources EOG 2.7%
Positions in the fund: 54. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 96%
- Basic materials 3.3%
- Technology 0.3%
- Other 0.01%
By country
- United States 100%
By company size
- Mega cap 5.5%
- Large cap 54%
- Mid cap 34%
- Small cap 5.8%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (96%). Largest country: United States (100%). Largest size group: Large cap (54%).
What does it cost me?
Usual costs- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing slowly- A year on average, 10 years
- +2.8%
- Deepest drop
- -40%
- Yearly volatility
- 29%
Average yearly growth over the last ten years: 2.8%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.56%
- Payments a year
- 4
- Last payment
- $0.76
Over the last 12 months it paid $3.12 per share, which is 1.56% of today's price. The last payment was $0.76 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $644.2M
- Shares a day
- 3.2M
On an average day about $644.2M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.2
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 11%
- Overvalued 59%
On average the companies inside trade for 12.2 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GU GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF | United States | 0.94% | $306.4M | +135% | Pays out | 76% |
PX PXE Invesco Energy Exploration & Production ETF | United States | 0.67% | $97.7M | +62% | Pays out | 72% |
FC FCG First Trust Natural Gas ETF | United States | 0.59% | $684.9M | +43% | Pays out | 56% |
FX FXN First Trust Energy AlphaDEX Fund | United States | 0.63% | $386.9M | +58% | Pays out | 56% |
IE IEO iShares U.S. Oil & Gas Exploration & Production ETF | United States | 0.37% | $629.3M | +74% | Pays out | 56% |
PX PXI Invesco Dorsey Wright Energy Momentum ETF | United States | 0.85% | $53.0M | +43% | Pays out | 52% |
