State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.53B |
| Expense Ratio | 0.35% |
| PE Ratio | 9.90 |
| Forward PE | 7.26 |
| Shares Out | 22.70M |
| Dividend | $3.12 (1.63%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.15% |
| Volume | 3,251,849 |
| Open | 192.22 |
| Previous Close | 193.56 |
| Day's Range | 191.43 - 194.24 |
| 52-Week Low | 123.16 |
| 52-Week High | 206.05 |
| Beta | 0.59 |
| 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 stocks. 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
29.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Range Resources Corporation | RRC | 3.47% |
| ExxonMobil Holdings Corporation | XOM | 2.91% |
| APA Corporation | APA | 2.90% |
| Marathon Petroleum Corporation | MPC | 2.87% |
| ConocoPhillips | COP | 2.86% |
| EOG Resources, Inc. | EOG | 2.86% |
| Chevron Corporation | CVX | 2.83% |
| Phillips 66 | PSX | 2.81% |
| Ovintiv Inc. | OVV | 2.80% |
| Murphy Oil Corporation | MUR | 2.78% |
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 54.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
News
WTI and Brent: Reserve Deliveries and Diplomacy Put the Focus on Physical Supply
WTI and Brent rebound from their 50-day moving averages, but weak momentum and uncertainty over oil supply leave the recovery vulnerable ahead of Wednesday's EIA report.
Oil services firms face major cost pressure from Iran crisis, execs say
The Iran conflict is causing the oil services industry to increase its cost assessment for projects due to rising shipment, fuel and security costs, which are affecting its Middle Eastern contract p...
Oil has had a massive run, but a prominent bull sees a turning point on midterm eve
Closely followed oil strategist Jeff Currie says it's time to cash in on gains that crude has seen this year, but that the structural supercycle is still intact.
Oil Is the Biggest Binary Risk: Market Analysis
Anna Edwards, Guy Johnson, and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Oil prices climb after U.S. reportedly strikes Iran's Qeshm Island
Brent crude was up 0.97% on Tuesday at $105.77 per barrel, while West Texas Intermediate was up 0.97% to $97.41. The rebound in oil prices come a day after the U.S. and Iranian presidents signalled th...
Natural Gas and Oil Forecast: Oil Steadies After US Strike Report, Can WTI Reclaim $98.91?
Natural gas and oil forecast: WTI trades near $97.05, Brent near $105.23 and gas near $2.88 as markets weigh Iran talks and the reported Qeshm Island strike.
Oil rises after report of US strike on Iran's Qeshm Island
Oil prices rebounded on Tuesday after a steep selloff in the previous session, as an Iranian official said Tehran and Washington remained far from a deal to end the war and the US struck Iran's Qeshm...
Currie Sees Permanent 'Regime Shift' in Oil Market
Jeff Currie, CEO and founder of Real Macro, says physical oil is pricing in a permanent "regime shift" in energy markets. Speaking to Bloomberg's Abeer Abu Omar at the Adipec conference in Abu Dhabi, ...
Freed from OPEC quotas, UAE says oil exports have risen as it hosts industry event
Six months after leaving OPEC, the United Arab Emirates on Monday began hosting ADIPEC, one of the world's largest energy conferences, where it told an audience of industry executives it had increas...
WTI and Brent: Inventory Draws Meet an Unchanged OPEC+ Policy
WTI and Brent face renewed selling pressure despite crude inventory draws and unchanged OPEC+ production requirements, with traders watching nearby support for potential buying opportunities.
Brent Oil Falls 5% on Iran Talks Despite Goldman's Bullish Forecast
In this report: Talks in Tehran, ships in the Strait, Kpler's demand cut, thin US diesel stocks, big seasonal spread and front month moves ahoy and the Commitment of Traders report.
Oil Prices Retreat, Apple Results on Deck
A report that says President Donald Trump wants to give diplomacy with Iran more time helped ease pressure on oil prices, with Brent falling more than 3% to below $110 a barrel. Apple reclaimed the ti...