State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.62B |
| Expense Ratio | 0.35% |
| PE Ratio | 14.54 |
| Shares Out | 20.85M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.84% |
| Volume | 3,787,858 |
| Open | 169.60 |
| Previous Close | 166.40 |
| Day's Range | 169.06 - 176.27 |
| 52-Week Low | 121.46 |
| 52-Week High | 190.36 |
| 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
30.29% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 4.12% |
| Par Pacific Holdings, Inc. | PARR | 3.58% |
| Delek US Holdings, Inc. | DK | 3.30% |
| HF Sinclair Corporation | DINO | 3.14% |
| Valero Energy Corporation | VLO | 2.89% |
| Marathon Petroleum Corporation | MPC | 2.86% |
| Phillips 66 | PSX | 2.78% |
| Permian Resources Corporation | PR | 2.55% |
| Ovintiv Inc. | OVV | 2.55% |
| Texas Pacific Land Corporation | TPL | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.76074 | Mar 26, 2025 |
Performance
XOP had a total return of 46.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
News
Oil steadies near one-week highs as US-Iran peace deal hopes dim
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Oil Jumps as Markets Await Middle East Clarity | Closing Bell
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Trump extends limited waiver of shipping law to keep oil flowing in U.S. amid Iran war
The Trump administration narrowed its waiver of the Jones Act while extending it for another 90 days. President Donald Trump's second extension of the waiver comes as the Iran war disrupts global oil ...
Oil in US Strategic Petroleum Reserve falls to lowest level since 1983
U.S. Strategic Petroleum Reserve stocks dropped by 6.1 million barrels to 298.7 million, reaching their lowest point since January 1983 amid Middle East supply strains.
Stocks Churn as Oil Advance Boosts Treasury Yields
A rally in oil prices left stocks wavering while bond yields rose, with trader anxiety building just days ahead of key inflation reports. Aaron Kennon, Co-Founder & CEO of Clear Harbor Asset Managemen...
OPEC oil output rises further in July led by Gulf producers, Reuters survey shows
OPEC oil output rose further in July, a Reuters survey found, as Gulf members restored supplies that were shut due to the Iran war and effective closure of the Strait of Hormuz.
Need to see 10x more ships through the Strait to normalize oil prices: BofA's Francisco Blanch
Francisco Blanch, Bank of America head of commodities and derivatives, joins 'Squawk Box' to discuss the impact of U.S.-Iran war on the oil markets, oil price outlook, impact of the Strait of Hormuz c...
Molly Pieroni Explains Strait of Hormuz's Lasting Impact on Energy Earnings
Crude oil prices are up again but investors don't seem to care, argues Molly Pieroni, as tensions surrounding the Strait of Hormuz persist. She offers more insight into energy company earnings and how...
Trump says oil supermajors are making too much money. What will they do with it?
Big Oil generated $48 billion in second-quarter profits and nearly $90 billion in cash, marking an all-time high. The windfall is fueling fresh political and environmental backlash, with Trump accusin...
Oil rises amid uncertainty over U.S.-Iran Strait of Hormuz deal
Iranian Foreign Minister Abbas Araghchi said that Tehran is not currently in direct talks with the U.S. to end the war with Iran and open the Strait of Hormuz. Risks remain elevated outside Hormuz too...
Oil rises as uncertainty continues over reopening of Strait
Oil prices rose on Monday as uncertainty continued over the reopening of the Strait of Hormuz as Iran said a deal with Oman defining new shipping lanes was in its final stages, but the U.S. ...
Natural Gas & Oil Price Forecast: WTI Rebounds, Brent Eyes EMA Breakout as Hormuz Risks Persist
Natural Gas & Oil Price Forecast: WTI and Brent attempt to extend their recovery as Middle East supply risks persist, while natural gas remains under pressure below key moving averages.
Oil Climbs as Strait of Hormuz Deal Prospects Unclear
Oil extended gains after a report that Iran attacked "hostile targets" in the Strait of Hormuz. Iranian media also reported that Tehran will seek to bar US and Israeli ships from the waterway.
Oil rises amid supply disruption fears following Iran's restrictive draft plan for the Strait of Hormuz
Worries over oil supply disruptions continue to linger after Iran published a restrictive draft plan for the Strait of Hormuz. According to the apparent draft plan published by Iran, the country would...
Oil rises on concerns over Strait of Hormuz reopening plans
Oil continued its rise on Friday amid further concerns around the opening of the Strait of Hormuz as Iran, working with Oman, suggested banning vessels deemed hostile from the strait and heavily fini...
Natural Gas and Oil Forecast: OPEC+ Supply Shift, EIA Inventory Build Weigh on Crude
Meta Description: Oil markets react to a surprise EIA crude inventory build and OPEC+'s September output increase, while natural gas remains supported by strong LNG export demand.
Oil prices slip as Iran-Oman talks fuel hopes for US-Iran peace deal
Oil prices slipped on Thursday as investors assessed whether progress in Iran-Oman talks could pave the way for a U.S.-Iran peace deal to end the five-month war and reopen the Strait of Hormuz.
US upstream oil and gas second-quarter dealmaking dives on volatility
Dealmaking in the U.S. upstream oil and gas sector shrank fourfold to $9 billion in the second quarter of this year as volatile oil prices tempered investor confidence, analytics firm Enverus said on...
Gulf oil exports steady in July, still 40% below pre-war mark
Gulf countries' crude oil and condensate exports were largely steady in July and remained about 40% below pre-war levels, shipping data showed, with signs of a slowdown emerging in the second half o...
Oil prices move higher after Yemen's Iran-backed Houthis claim Saudi tanker strike
Oil prices rebounded Wednesday after Yemen's Iran-backed Houthis reportedly hit a Saudi Arabian tanker in the Red Sea. The reported strike dented hopes of a potential ceasefire agreement, which rose t...
Natural Gas and Oil Forecast: Middle East Risks, EIA Inventory Draw Keep Energy Markets in Focus
Natural gas and oil markets remain driven by Middle East developments, a sharp EIA crude inventory draw, robust refinery activity, and resilient LNG demand as traders monitor global supply risks.