State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.96B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.48 |
| Shares Out | 22.15M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.49% |
| Volume | 3,609,566 |
| Open | 184.12 |
| Previous Close | 182.65 |
| Day's Range | 182.54 - 186.68 |
| 52-Week Low | 122.11 |
| 52-Week High | 200.89 |
| Beta | 0.55 |
| Holdings | 54 |
| Inception Date | Jun 19, 2006 |
About XOP
Fund Home PageThe State Street 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
27.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Phillips 66 | PSX | 2.77% |
| ExxonMobil Holdings Corporation | XOM | 2.77% |
| HF Sinclair Corporation | DINO | 2.76% |
| Devon Energy Corporation | DVN | 2.76% |
| APA Corporation | APA | 2.75% |
| Marathon Petroleum Corporation | MPC | 2.74% |
| Valero Energy Corporation | VLO | 2.72% |
| EOG Resources, Inc. | EOG | 2.72% |
| Chevron Corporation | CVX | 2.71% |
| Delek US Holdings, Inc. | DK | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.75747 | Sep 23, 2026 |
| Jun 22, 2026 | $0.74826 | Jun 24, 2026 |
| Mar 23, 2026 | $0.70878 | Mar 25, 2026 |
| Dec 22, 2025 | $0.91037 | Dec 24, 2025 |
| Sep 22, 2025 | $0.88145 | Sep 24, 2025 |
| Jun 23, 2025 | $0.75239 | Jun 25, 2025 |
Performance
XOP had a total return of 40.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
News
Talk of US export ban on diesel deepens US crude futures' discount to global benchmark
Washington's talk of a possible ban on diesel exports is widening the gap between US crude oil futures and the global Brent benchmark, a signal that markets expect US refiners to process less crude o...
Gulf of Oman ship-to-ship oil transfers reach limit as Saudi exports surge
Ship-to-ship transfers in the Gulf of Oman for Middle Eastern oil from inside the Strait of Hormuz have reached their limits after Saudi Arabia diverted exports from the Red Sea, adding to shipments...
Oil falls amid optimism over potential diplomatic solution to the Iran conflict
A senior Iranian official told Reuters the most realistic path forward is for Tehran to allow navigation in the Strait of Hormuz in exchange for the U.S. ending its naval blockade. The U.S. and Iran a...
Oil prices fall as markets look to Iran truce, but remain wary of attacks on oil facilities
Oil prices fell slightly on Friday as markets weighed the possibility of a truce between the US and Iran against the bombing of Saudi Arabia by Houthi rebels after a week of price spikes.
Oil Pulls Back as Cautious Hopes Compete With Escalation
Oil prices fell back in Asian trade as traders weigh the latest headlines around efforts to reopen the Strait of Hormuz, the critical energy shipping lane blocked by fighting in the Middle East.
Jake Hanley Calls U.S. Diesel Export Ban "Really Bad Idea" Amid Record Pricing
Jake Hanley says a U.S. diesel export ban is a "really bad idea." He points to diesel transportation as the crux to his argument, saying "we are not built for this" and will accelerate inflation inste...
US energy secretary seeks refiners' help amid narrow options to curb diesel price
US Energy Secretary Chris Wright has contacted executives at several major American refiners in recent days to gauge support for a voluntary restriction on diesel exports as the Trump administration s...
Peter Schiff predicts economic 'downturn,' higher oil prices: 'I don't think it's over'
Peter Schiff indicated during an interview that he expects oil prices to head higher regardless of whether the Iran war ends, and thinks that there will be an economic "downturn."
Big business warns Trump against diesel export ban in joint letter
The Chamber of Commerce, Business Roundtable, National Association of Manufacturers and American Petroleum Institute warned against a diesel export ban. The industry groups told President Donald Trump...
Oil falls on report Asia will import highest volume of crude since start of Iran war
The region is on track to import 23.96 million barrels per day in September, up from 23.38 million bpd in August and the most since February, Reuters said, citing data compiled by Kpler. Meanwhile, t...
Oil prices edge lower as Iran says it is open to diplomacy to end the war
Oil prices edged lower on Thursday, after climbing 4% in the previous session, as Iran said it remained open to diplomacy to end the US-Iran war, though the two countries remain far apart on ways to ...
Oil industry warns a diesel export ban will raise fuel prices as Trump weighs restrictions
This week, President Donald Trump indicated support for a diesel export ban. Shares of U.S. refiners fell after Politico reported that the Trump administration is preparing a plan to ban diesel export...
US diesel futures fall after report of export ban plan, which the White House denies
US ultra-low-sulfur diesel futures fell 4% on Wednesday after Politico reported that the White House is preparing a plan to ban diesel exports for 90 days, which the Trump Administration denied.
Playing the rise in oil and yields: Here's what you need to know
The Investment Committee debate how to trade the rise in oil and yields.
