SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $1.80B |
| Expense Ratio | 0.35% |
| PE Ratio | 12.02 |
| Shares Out | 13.85M |
| Dividend (ttm) | $3.22 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.96% |
| Volume | 3,273,777 |
| Open | 129.03 |
| Previous Close | 129.03 |
| Day's Range | 128.89 - 131.80 |
| 52-Week Low | 99.01 |
| 52-Week High | 149.82 |
| Beta | 1.04 |
| Holdings | 52 |
| 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
33.08% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 4.09% |
| Valero Energy Corporation | VLO | 3.63% |
| Marathon Petroleum Corporation | MPC | 3.35% |
| APA Corporation | APA | 3.33% |
| Phillips 66 | PSX | 3.29% |
| Chevron Corporation | CVX | 3.22% |
| Ovintiv Inc. | OVV | 3.07% |
| Exxon Mobil Corporation | XOM | 3.05% |
| Chord Energy Corporation | CHRD | 3.04% |
| Occidental Petroleum Corporation | OXY | 3.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.75239 | Jun 25, 2025 |
| Mar 24, 2025 | $0.76074 | Mar 26, 2025 |
| Dec 23, 2024 | $0.8076 | Dec 26, 2024 |
| Sep 23, 2024 | $0.89593 | Sep 25, 2024 |
| Jun 24, 2024 | $0.77719 | Jun 26, 2024 |
| Mar 18, 2024 | $0.76008 | Mar 21, 2024 |
Performance
XOP had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.
News
Crude Oil Price Outlook – Oil Continues to Attempt to Grind Higher
The oil market saw a bit of buying early on Wednesday, but this has been the pattern this week. We have buying early, only to see some pushback, as we have formed a couple of inverted hammers on Monda...
Commodities wrap: Fed rate cuts, geopolitical tensions drive commodity prices
Gold and crude oil prices extended gains on Wednesday, with copper prices remaining largely unchanged from the previous close. Silver prices jumped by more than 1% on Wednesday as the metal flirted w...
Analysis: OPEC+ output hike raises downside risks for oil
The recent decision of the Organization of the Petroleum Exporting Countries and allies to boost production further in October likely increases the downside risks for global oil prices, according to C...
Oil prices rise after Israeli attack on Qatar, Trump's Russia tariff push
Oil prices rose on Wednesday after Israel attacked Hamas leadership in Qatar and U.S. President Donald Trump asked Europe to impose tariffs on buyers of Russian oil, but a weak market outlook capped g...
Crude Oil Price Forecast: Rejected at 20-Day Average, Bearish Momentum Builds
Crude oil reversed from the 20-Day moving average Tuesday, confirming renewed resistance. Sellers remain in control, keeping downside targets near $60.65 in focus as weakness persists.
Natural Gas, WTI Oil, Brent Oil Forecasts – Gas Capped by Mild Temps, Crude Gains on Qatar Risk
Natural gas stalls below $3.238 as mild U.S. weather limits demand. WTI and Brent eye key resistance on tight OPEC+ supply and rising geopolitical risk.
Oil prices didn't rally much after Israel's attack in Qatar. What that says about the crude market right now.
After Israel attacked senior Hamas leadership in Qatar on Tuesday, oil prices climbed — but not as much as some traders might have expected from a significant flare-up in Middle East violence.
Crude Oil Price Outlook – Crude Oil Attempts to Bounce Again
The crude oil market has risen a bit in the early part of the Tuesday session, as we are trying to form a double bottom in both grades of oil. At this point, the market is still trying to absorb the e...
Maersk oil trading CEO sees high risk of oil prices falling
There is a high risk of oil prices falling because of a small increase in demand and higher OPEC+ production, an executive of shipping firm Maersk told the APPEC conference in Singapore on Tuesday.
Oil rises on modest OPEC+ output hike decision, Russia supply woe
Oil prices gained on Tuesday after OPEC+ decided to increase production by less than what market participants had anticipated, while concerns over tighter supply due to potential new sanctions on Russ...
Crude Oil Price Outlook – Crude Oil Attempts to Put in a Floor
The crude oil market continues to attempt to find its overall range, as the markets have to deal with a lot of oversupply in this asset, and of course a potential slowdown globally.
Oil jumps 2% as OPEC agree to smaller output hike for October, sanction threats looms
Oil prices rose 2% on Monday after the Organization of the Petroleum Exporting Countries and allies announced a smaller hike in production for October. Concerns of supply disruptions from possible sa...
Oil Price Won't Go Down Even as Production Rises: Currie
Jeff Currie, chief strategy officer of energy pathways at Carlyle, talks about the oil market following the decision by OPEC+ to boost output again. "There's no spare production capacity in the system...
Oil prices are going nowhere despite OPEC+ hike: Energy Outlook Advisors
In the wake of the OPEC+ decision to raise production, Energy Outlook's Anas Alhajji doesn't expect significant oil price swings due to the group's limited room to increase production much further.