SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $2.66B |
| Expense Ratio | 0.35% |
| PE Ratio | 4.85 |
| Shares Out | 18.55M |
| Dividend (ttm) | $3.47 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 11.42% |
| 1-Year Return | +3.87% |
| Volume | 2,227,549 |
| Open | 142.97 |
| Previous Close | 142.72 |
| Day's Range | 142.97 - 145.13 |
| 52-Week Low | 124.12 |
| 52-Week High | 162.49 |
| Beta | 1.69 |
| 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
30.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Corporation | TPL | 4.16% |
| CNX Resources Corporation | CNX | 3.43% |
| EQT Corporation | EQT | 3.21% |
| Expand Energy Corp Ordinary Shares - New | CHK | 3.17% |
| Antero Resources Corporation | AR | 2.90% |
| Matador Resources Company | MTDR | 2.84% |
| Range Resources Corporation | RRC | 2.84% |
| Ovintiv Inc. | OVV | 2.79% |
| Coterra Energy Inc. | CTRA | 2.76% |
| EOG Resources, Inc. | EOG | 2.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.896 | Sep 25, 2024 |
| Jun 24, 2024 | $0.777 | Jun 26, 2024 |
| Mar 18, 2024 | $0.760 | Mar 21, 2024 |
| Dec 18, 2023 | $1.036 | Dec 21, 2023 |
| Sep 18, 2023 | $0.772 | Sep 21, 2023 |
| Jun 20, 2023 | $0.832 | Jun 23, 2023 |
News
Russia's Putin, Iraqi PM discuss OPEC+ coordination on oil price stability
Russian President Vladimir Putin held a phone call with Iraqi Prime Minister Mohammed Shia al-Sudani on Thursday during which they discussed the OPEC+ oil agreement and the situation in the Middle Eas...
Crude Oil Price Forecast – Crude Oil Continues to Bounce Around
The crude oil market has been back and forth for some time, as the markets are trying to sort out where to go next. At this point, this is a market that is trying to form a bit of a bottom, as the mar...
OPEC+ may stick with deep oil cuts for longer due to weak demand
OPEC+ will have little room to manoeuvre on oil policy when it meets in December: it would be risky to increase output because of weak demand, and difficult to deepen supply cuts because some members ...
Oil prices climb as Russia says it's ready to talk ceasefire in Ukraine
Crude-oil prices climbed on Wednesday, building on gains from earlier in the week as traders assessed fresh supply data while monitoring geopolitical developments on several fronts.
How can the new administration impact oil prices?
'The Claman Countdown' panelists Ankur Crawford and Daan Struyven analyze how investors should make their portfolio choices heading into 2025.
Brent Oil Futures Maintain $70 Floor As Outages Drive Prices Higher
Global oil futures benchmark Brent has largely held its price floor above $70 per barrel for much of November having threatened to breach it at one point and it looks set to stay there for now.
Crude oil little changed after rallying on escalating Ukraine-Russia tensions
President Joe Biden has authorized Ukraine to use long-range missiles to hit targets in Russia in a major departure from Washington's previous position. Russian President Vladimir Putin on Tuesday low...
