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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +11.3% | ▲ +12.9% | ▲ +60.1% | ▲ +61.8% | ▲ +45.8% | ▲ +113.0% | ▲ +67.9% |
| Peer average | ▲ +0.3% | ▲ +6.7% | ▲ +7.1% | ▲ +41.2% | ▲ +44.3% | ▲ +60.3% | ▲ +115.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This State Street SPDR ETF aims to deliver investment results that, prior to fees and expenses, generally mirror the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It offers investors targeted exposure to the oil and gas exploration and production segment of the S&P TMI, which includes the Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing sub-industries. The fund tracks a modified equal-weighted index, providing diversified industry representation across large, mid, and small-cap companies. This structure enables investors to implement more precise strategic or tactical positions compared to broader sector-based investment approaches.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.76 |
| 2026-06-22 | 2026-06-24 | $0.75 |
| 2026-03-23 | 2026-03-25 | $0.71 |
| 2025-12-22 | 2025-12-24 | $0.91 |
| 2025-09-22 | 2025-09-24 | $0.88 |
| 2025-06-23 | 2025-06-25 | $0.75 |
| 2025-03-24 | 2025-03-26 | $0.76 |
| 2024-12-23 | 2024-12-26 | $0.81 |
| 2024-09-23 | 2024-09-25 | $0.90 |
| 2024-06-24 | 2024-06-26 | $0.78 |
| 2024-03-18 | 2024-03-21 | $0.76 |
| 2023-12-18 | 2023-12-21 | $1.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XOP.