SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $1.87B |
| Expense Ratio | 0.35% |
| PE Ratio | 10.09 |
| Shares Out | 15.70M |
| Dividend (ttm) | $3.24 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 27.36% |
| 1-Year Return | -19.39% |
| Volume | 4,349,276 |
| Open | 120.17 |
| Previous Close | 121.18 |
| Day's Range | 118.77 - 120.84 |
| 52-Week Low | 99.01 |
| 52-Week High | 152.65 |
| Beta | 0.97 |
| Holdings | 56 |
| Inception Date | Jun 19, 2006 |
About XOP
Fund Home PageThe SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an equal-weighted index of companies in the US oil & gas exploration & production space. XOP was launched on Jun 19, 2006 and is issued by State Street.
Top 10 Holdings
31.11% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 3.40% |
| Marathon Petroleum Corporation | MPC | 3.38% |
| Expand Energy Corporation | EXE | 3.32% |
| EQT Corporation | EQT | 3.27% |
| Antero Resources Corporation | AR | 3.12% |
| CNX Resources Corporation | CNX | 3.11% |
| Range Resources Corporation | RRC | 3.02% |
| Valero Energy Corporation | VLO | 2.99% |
| Permian Resources Corporation | PR | 2.78% |
| Exxon Mobil Corporation | XOM | 2.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.76074 | Mar 26, 2025 |
| Dec 23, 2024 | $0.8076 | Dec 26, 2024 |
| Sep 23, 2024 | $0.89593 | Sep 25, 2024 |
| Jun 24, 2024 | $0.77719 | Jun 26, 2024 |
| Mar 18, 2024 | $0.76008 | Mar 21, 2024 |
| Dec 18, 2023 | $1.03637 | Dec 21, 2023 |
News
OPEC+ set to discuss July oil output hike, may be larger than 411,000 bpd, sources say
OPEC+ meets on Saturday to discuss an increase in oil output for July that may be larger than the 411,000 barrels per day (bpd) increases it made for May and June, sources familiar with OPEC+ talks to...
A pivotal OPEC+ decision this weekend could tank crude-oil prices by 10%
A decision by major oil producers this weekend could pull prices for crude down to their lowest levels since 2021, with demand tough to gauge against a trade-war backdrop and some countries failing to...
Crude Oil Price Analysis – Crude Oil Continues to Find Struggles
The crude oil markets continue to find a lot of struggles at this point, as the market looks as if it is trying to find a bottom. However, this is a market that faces a lot of over supply at the momen...
OPEC+ may discuss oil output hike larger than 411,000 bpd for July, sources say
OPEC+ may discuss an increase in oil output for July at its meeting on Saturday larger than the 411,000 barrels per day (bpd) increases it made for May and June, sources familiar with OPEC+ talks told...
Oil price outlook weakens on OPEC+ hikes, lingering trade concerns
Analysts have revised down their oil price forecasts for the third consecutive month as swelling OPEC+ supply and lingering uncertainty around the impact of trade disputes on fuel demand weigh on pric...
Kilduff: Supply from OPEC+ and demand from China are the biggest factors for the oil markets
Again Capital's John Kilduff discusses the potential downside risks for oil prices, including OPEC+ increasing output again, fresh sanctions on Russian crude, and a potential Iran nuclear deal leading...
Oil prices set for weekly drop with tariff legal battles, OPEC+ in focus
Oil prices were on track to end the week down more than 1% on Friday amid whipsawing tariff rulings in the U.S. and as the market braced for a potential OPEC+ output hike.
RBC's Helima Croft on oil: Here are the major negotiations to monitor
Helima Croft, RBC Capital Markets, joins 'Power Lunch' to discuss the latest news regarding the oil and gas sectors.
Energy shareholder returns could be at risk. Here's what we know
CNBC's Pippa Stevens joins 'The Exchange' to discuss energy yields and the risk to buybacks.
Crude Oil Price Analysis: Crude Continues to Struggle with Momentum
The crude oil markets continue to bounce around in a relatively well-defined area, as we are trying to build come kind of base for a bullish move, perhaps later this summer.
OPEC+ members could hike July oil production by 411,000 barrels per day: Sources
Eight OPEC+ members have been rapidly unwinding a set of voluntary production cuts in recent months. These output trims were implemented separately from the broader OPEC+ group's production policy.
Oil prices climb as US court blocks Trump tariffs
Oil prices rose on Thursday after a U.S. court blocked President Donald Trump's tariffs from taking effect, while the market was watching out for potential new U.S. sanctions curbing Russian crude flo...