State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.97B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.48 |
| Shares Out | 21.85M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.76% |
| Volume | 2,306,554 |
| Open | 183.53 |
| Previous Close | 181.50 |
| Day's Range | 179.93 - 183.68 |
| 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
27.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Valero Energy Corporation | VLO | 2.82% |
| HF Sinclair Corporation | DINO | 2.80% |
| Marathon Petroleum Corporation | MPC | 2.79% |
| Phillips 66 | PSX | 2.78% |
| ExxonMobil Holdings Corporation | XOM | 2.77% |
| PBF Energy Inc. | PBF | 2.73% |
| Devon Energy Corporation | DVN | 2.72% |
| Chevron Corporation | CVX | 2.71% |
| EOG Resources, Inc. | EOG | 2.70% |
| APA Corporation | APA | 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 34.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
News
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US Supreme Court Justice Samuel Alito will not participate in an upcoming case involving a bid by oil companies to scuttle a lawsuit seeking to hold them liable for helping fuel climate change, a co...
Oil stocks in US strategic petroleum reserve fall to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell to 283.8 million barrels last week, the lowest level since October 1982, according to data from the Department of Energy.
Crude Oil, Treasury Yield Correlation Forming; MU Earnings, Ecodata Critical This Week
An uptick in crude oil and Treasury yields is weighing on stocks, with the latter tapping 5.2% just ahead of Monday's trading day. Kevin Hincks talks about the geopolitical and economic news behind th...
Oil rises as Trump rejects Iran's Hormuz proposal
Crude prices push higher after U.S. President Trump rejected a conditional Iranian proposal to reopen the Strait of Hormuz - telling Axios he expects further negotiations this week. Dan Murphy reports...
Oil Rise Piles More Pressure On Bonds
A selloff in Treasuries resumed Monday as oil rallied after President Trump rejected Iran's latest proposal to reopen the Strait of Hormuz. Monday's selloff in Treasuries comes after yields across ten...
Crude gains as Trump rejects Iran plan
Crude prices gain after President Trump rejects an Iranian proposal aimed at ending the Middle East conflict and reopening the Strait of Hormuz. In tech, OpenAI pauses training on its most advanced mo...
Trump ‘very seriously' considering diesel export ban as global supply crunch worsens
Trump says the White House is still "very seriously" considering a diesel export ban as U.S. fuel prices soar ahead of the November midterm elections. Analysts warn an export ban could backfire, pushi...
Goldman expects initial diesel price decline under US export curbs
Goldman Sachs said on Saturday that a US diesel export ban would initially put moderate downward pressure on diesel prices, and that restrictions on exports, including quotas, were a plausible outco...
Oil Rises on Geopolitical Risks, Stockpile Decline
Oil gained. Prices are still expected to decline, but the path lower is likely to be more gradual as the endgame of the U.S.-Iran conflict becomes increasingly difficult to predict, OCBC said.
Mideast oil exports rebound in September as Saudi Arabia boosts shipments
Crude oil exports from key Middle East producers rebounded in September to 12.8 million barrels per day, the highest since the US-Israeli war with Iran started in February, data from Kpler showed on ...
Oil gains over 1% as Trump rejects Iranian proposal to reopen Hormuz Strait
Oil prices jumped on Monday after U.S. President Donald Trump rejected an Iranian peace proposal aimed at ending the conflict. Trump told aides he expects U.S. strikes on the country to resume after N...
Don't expect diesel prices to decline to a point where pressure dissipates on its own: Rebecca Babin
Rebecca Babin, CIBC Private Wealth senior energy trader, joins 'Squawk Box' to discuss the state of diesel prices, impact on American businesses, and more.
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...