# State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

> Source: Nexqual · https://nexqual.com/XOP · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP), nexqual.com/XOP" · informational, not investment advice.

**Price:** USD 201.69 (+2.45% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 196.87 · day 197.19–203.59 · 52w 123.16–203.59 · market cap null · PCX

## Key facts
- 1 of 80 tracked superinvestors hold XOP (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +56.4% vs S&P 500 +14.0%; 5Y +113.8% vs S&P 500 +76.9%.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold XOP. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I |  | 0.18% | $840K | Reduced -3.7% |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +56.4% | +113.8% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | +56.8% | +16.4% |
| Volatility (annualized) | 28.7% | 34.5% |
| Max drawdown | -18.5% (Mar 2026→Jun 2026) | -31.9% (Apr 2024→Mar 2025) |

## Peers
OIH (VanEck Oil Services ETF) USD 397.36 +5.40% · XME (State Street SPDR S&P Metals & ) USD 96.37 -0.23% · XLE (State Street Energy Select Sect) USD 69.33 +2.60% · XRT (State Street SPDR S&P Retail ET) USD 87.65 -1.65% · XES (State Street SPDR S&P Oil & Gas) USD 109.12 +4.65%

## More
Full page: https://nexqual.com/XOP · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-10-30 | 7 | 38.6% | ±4.3% |
| 2026-11-06 | 14 | 36.8% | ±5.8% |
| 2026-11-13 | 21 | 36.3% | ±7.0% |
| 2026-11-20 | 28 | 35.2% | ±7.8% |
| 2026-11-27 | 35 | 34.5% | ±8.5% |
| 2026-12-04 | 42 | 34.0% | ±9.2% |
| 2026-12-18 | 56 | 34.3% | ±10.7% |
| 2027-01-15 | 84 | 34.3% | ±13.0% |