Fund Evaluator:
SttStrtSPDRS&POil&GasExplor&ProdtnETF (XOP)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$20.950
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$3,986 Mil
Assets
Open
Status
na
12b-1 Fee
1.72%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 67.0% | Rydex Energy Services Inv (RYVIX) |
| 54.2% | Fidelity Advisor Energy - Z (FFOHX) |
| 54.1% | Fidelity Select Energy Portfolio (FSENX) |
| 46.2% | Guinness Atkinson Global Energy (GAGEX) |
| 46.1% | Vanguard Energy Index Admiral (VENAX) |
Data as of 8/31/2026
6.5% C
1-Mo Return
15.8% A
3-Mo Return
50.9% A
YTD Return
45.3% C
1-Yr Return
10.9% D
3-Yr Return
20.8% C
5-Yr Return
1.16 D
Category Risk Index
2.04
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
6/19/2006
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
SttStrtSPDRS&POil&GasExplor&ProdtnETF Overview
XOP Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XOP Return (NAV) | 6.5% | 15.8% | 45.3% | 10.9% | 20.8% | 4.5% |
| XOP Grade | C | A | C | D | C | D |
| +/- Category | 0.2% | 6.8% | -0.9% | -6.1% | -2.3% | -3.3% |
| Equity Energy Avg | 6.3% | 8.9% | 46.2% | 17.0% | 23.1% | 7.8% |
| XOP Tax Cost Ratio | na | na | 0.9% | 0.9% | 0.9% | 0.7% |
XOP Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XOP Return (NAV) | 50.9% | -2.1% | -1.0% | 3.5% | 45.3% | 66.9% | -36.4% | -9.3% | -28.2% | -9.3% | 38.3% |
| XOP Grade | A | F | D | C | D | B | D | F | D | D | A |
| +/- Category | 10.1% | -14.3% | -6.5% | 1.5% | -1.2% | 22.4% | -8.0% | -17.3% | -1.3% | -4.3% | 9.1% |
| Equity Energy Avg | 40.8% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | 24.8% |
| Total Risk Index: | 2.04 - High |
| Category Risk Index: | 1.16 - High |
| Category Risk Grade: | F (83% Rank) |
| Beta: | -0.17 |
| R-Squared: | 1% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3986 Mil |
| Fund Total Assets: | $3,986 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Schneider Karl (2014), Winner Olga (2017), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 54 |
| % in Top 10 Holdings: | 30.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | June 19, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | SttStrtSPDRS&POil&GasExplor&ProdtnETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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