State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.24B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.59 |
| Shares Out | 22.25M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.63% |
| Volume | 7,199,127 |
| Open | 195.91 |
| Previous Close | 199.70 |
| Day's Range | 190.66 - 196.24 |
| 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
31.15% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 3.69% |
| HF Sinclair Corporation | DINO | 3.33% |
| Delek US Holdings, Inc. | DK | 3.33% |
| Marathon Petroleum Corporation | MPC | 3.28% |
| Valero Energy Corporation | VLO | 3.23% |
| Phillips 66 | PSX | 3.06% |
| Par Pacific Holdings, Inc. | PARR | 3.05% |
| Calumet, Inc. | CLMT | 2.77% |
| Crescent Energy Company | CRGY | 2.76% |
| SM Energy Company | SM | 2.64% |
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 51.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
News
Expect oil prices to continue to grind higher, says Kpler's Matt Smith
Matt Smith, Kpler director of commodity research, joins 'Squawk Box' to discuss the latest oil price trends, impact of the U.S.-Iran war on gas and diesel prices, and more.
Kpler warns $150 oil still on the table for 2027, price pressures no longer short-term
Matt Stanley, Head of Market Engagement, EMEA & APAC, at Kpler warns higher oil prices is becoming structural. He says Europe could be the first to feel the pinch from a deepening diesel and jet-fuel ...
Oil prices extend losses as fears of Middle East supply disruptions ease
Oil prices fell in early trade on Thursday, extending the previous day's losses, as reports of Saudi Arabia offering extra crude cargoes through Oman reduced fears of supply disruptions in the Middl...
BILLIONS OF BARRELS: Continental Resources BETS BIG on Venezuela
Continental Resources Founder Harold Hamm and CEO of Continental Resources Doug Lawler discuss their newly announced Venezuela oil deal, its impact on energy markets and the future of domestic product...
Harold Hamm Signs Deal to Explore Venezuelan Oil Fields
Bloomberg's Kevin Crowley joins Scarlet Fu on "Bloomberg Deals." Billionaire shale pioneer Harold Hamm's Continental Resources Inc. is set to announce a deal to invest in Venezuela as the Trump admini...
Oil exec warns of a CRITICAL tipping point that could TRIGGER a global crisis
API CEO Mike Sommers discusses rising crude oil prices, falling U.S. petroleum reserves and energy supply disruptions. He analyzes potential policy changes to boost domestic refining capacity and addr...
Oil falls as U.S. crude inventories reportedly rise, traders weigh Saudi pipeline closure
Oil fell as traders weighed an unexpected increase in U.S. crude inventories against worries over supply disruptions after an Iran-backed attack on Saudi Arabia's East-West pipeline. U.S. crude oil, g...
Oil falls as US crude inventories rise despite Saudi supply concerns
Oil prices fell on Wednesday after an unexpected build in U.S. crude inventories, while investors assessed supply risks after Saudi Arabia suspended oil loadings at its Yanbu port following an attack...
Some physical oil cargoes top $130 a barrel, nearing April's record, on Saudi disruptions
Prices for some physical oil cargoes in Europe have jumped to more than $130 a barrel on Tuesday, approaching record highs reached in April, as buyers rush to find alternatives to Middle East suppli...
Saudi Arabia's East-West oil pipeline will be opened in days: U.S. Energy Secretary Chris Wright
U.S. Energy Secretary Chris Wright joins 'Squawk on the Street' to discuss what's moving oil markets, if cargos can get to where they need to go and much more.
BofA Sees Chance of $150 Oil on Critical Infrastructure Risk
Francisco Blanch, commodities and derivatives research head at BofA Securities, says Brent oil prices could climb as high as $150 a barrel if critical infrastructure, like Saudi Arabia's East-West pip...
China's return to the oil market could push crude prices higher: Analyst
Clay Seigle, Nonresident Scholar at Energy Security, says China's pullback in crude buying helped keep a lid on oil prices during the conflict, but its return to the market is now adding upward pressu...
Oil's next test: Saudi Arabia races to restore a key safety valve for prices
Saudi Arabia's closure of the East-West pipeline has put more than 4 million barrels a day of crude export capacity at risk, forcing additional volumes toward the Strait of Hormuz. Analysts warn oil p...
Oil Prices Rise as Middle East Supply Concerns Persist
Brent crude futures rose to $107.59—but remained below Monday's intraday high—as the shutdown of Saudi Arabia's East-West Pipeline and recent Houthi territorial gains kept supply concerns elevated.
Oil and Treasury yields haven't moved this closely in seven years. That's bad news for markets
Oil and 10-year Treasury yields are moving in near lockstep, with their correlation at its strongest since 2019. Higher oil could drive inflation and Treasury yields higher, tightening financial condi...
Oil extends gains following Houthi strikes on Saudi Arabia
Worries over escalating Iran-U.S. tensions persist amid reports of fresh Houthi strikes on Saudi Arabia and attacks by Iran on ships in the Gulf. President Donald Trump said Sunday that the U.S. could...
Oil Rises as Stabilizers in Crude Market Start to Weaken
Oil gained. Stabilizers in the oil market appear to be weakening with China's crude oil imports edging higher and non-OPEC+ supply outside the Middle East likely to only come online in 2027, CBA said.
Oil prices rise as Saudi pipeline outage, fresh attacks raise supply concerns
Oil prices rose on Tuesday as concerns over supply disruptions persisted after attacks on Saudi Arabian energy infrastructure left the kingdom's East-West pipeline offline and cast doubt on efforts to...
Crude Oil Supply Woes Will Take "Quite a Bit of Time" to Fix
Crude oil supply remains constrained, and Ellen Wald says any subsequent hits to Middle Eastern oil infrastructure, like what was seen over the weekend, adds to headwinds. She adds that Russian sancti...
US oil export ban unlikely to lower energy prices, Interior secretary says
U.S. Interior Secretary Doug Burgum said on Monday that a ban on U.S. oil or fuel exports would be unlikely to help lower energy prices for consumers amidst the Iran war.
'NEED MORE OIL': Global oil supply faces SHOCK as Saudi pipeline goes offline
Oil prices climb above $103 after Saudi Arabia shuts its critical East-West pipeline following drone attacks, threatening roughly 4% of global supply as tensions intensify around key Middle East energ...
Oil Surges as Saudi Pipeline Shutdown Brings Fresh Supply Risk
Oil surged as Saudi Arabia's closure of a major crude pipeline following attacks jolted the market, with the move disrupting a route that's been key to bypassing the Strait of Hormuz during the US-Ira...
Eurasia Group's Greg Brew: The conflict in Iran is being fought in the oil market
Gregory Brew, Eurasia Group senior analyst, joins 'Power Lunch' to discuss the latest in Iran, Saudi Arabia closing a critical pipeline, oil prices, and more.
Matthew Tuttle on Balancing AI Stocks with Energy, Beneficiaries in Crude Oil Rally
You want to balance AI stocks with energy names, says Matthew Tuttle, who explains how both sectors complement each other in the current geopolitical climate. He weighs on the changes he sees shaping ...