State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.06B |
| Expense Ratio | 0.00% |
| PE Ratio | 14.83 |
| Shares Out | 19.75M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.70% |
| Volume | 3,480,216 |
| Open | 169.05 |
| Previous Close | 169.56 |
| Day's Range | 166.79 - 169.80 |
| 52-Week Low | 109.38 |
| 52-Week High | 190.36 |
| Beta | 0.63 |
| Holdings | 53 |
| 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
27.75% of assets| Name | Symbol | Weight |
|---|---|---|
| APA Corporation | APA | 2.94% |
| Murphy Oil Corporation | MUR | 2.92% |
| SM Energy Company | SM | 2.86% |
| Diamondback Energy, Inc. | FANG | 2.77% |
| Chord Energy Corporation | CHRD | 2.75% |
| Viper Energy, Inc. | VNOM | 2.73% |
| Matador Resources Company | MTDR | 2.72% |
| Permian Resources Corporation | PR | 2.70% |
| Coterra Energy Inc. | CTRA | 2.69% |
| ConocoPhillips | COP | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.8076 | Dec 26, 2024 |
Performance
XOP had a total return of 54.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
News
This little-known ETF is up over 600% amid U.S.-Iran war, a better trade than oil or energy stocks
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Fresh EU sanctions set to hit condensate imports from Russia's Yamal LNG
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Crude Oil Price Analysis – Crude Continues to Look for Clarity
The oil markets continue to see a lot of questions asked, as we are trying to determine where the situation in the Middle East is heading. At this point, the only certainty is uncertainty.
Limiting Oil Exports Would Be a Mistake, McNally Says
President Donald Trump is making it easier to move oil, fuel and fertilizer around the US by extending a 90-day shipping waiver. Robert McNally, Rapidan Energy Group founder, says the move could help ...
Oil rises as Iran war worries keep markets on edge as Strait of Hormuz stays shut
Oil prices rose on Friday as investors stayed cautious despite a three-week extension of the Israel-Lebanon ceasefire. Israel and Lebanon agreed to prolong the truce following a meeting at the White H...
Oil rises on concerns over escalating military tensions in the Middle East
Oil prices rose on Friday morning over fears of renewed military escalation in the Middle East after Iran released footage of commandos boarding a cargo ship in the Strait of Hormuz and on reports Te...
Gulf oil output likely to rebound within months after Hormuz reopening, Goldman says
Gulf oil production, sharply curtailed by the Iran conflict, is likely to mostly recover within a few months after the Strait of Hormuz fully reopens, but could take significantly longer, Goldman Sac...
Brazil's government to cut taxes on gasoline to mitigate impact of higher oil prices
Brazil's government will formally announce on Thursday a reduction of federal taxes on gasoline, it said in a statement, adding it will hold a press conference at 5 p.m. local time (2000 GMT) t...
Foreign-flagged tanker ships US oil from Texas to Pennsylvania after waiver
A foreign-flagged tanker delivered a load of crude oil from Texas to a U.S. refinery on Thursday under a temporary waiver issued by President Donald Trump to combat price increases and supply disrup...
US oil executives expect crude output to rise as Iran war continues, survey shows
U.S. oil executives expect domestic production to rise as the ongoing war in Iran upends global supplies and pushes crude and fuel prices higher, according to a Dallas Fed survey.
U.S. and Iran seize ships as war evolves into naval standoff over Strait of Hormuz during ceasefire
The U.S. and Iran are seizing ships as the war has evolved into a confrontation of naval blockades during the ceasefire. Oil tanker traffic through the Strait of Hormuz remains very low due to the blo...
Goldman Expects Global Oil Inventories to Hit a Record-Low
Daan Struyven, global commodities research co-head at Goldman Sachs, says oil bottlenecks and supply chain logistics related to the Strait of Hormuz put the global oil market on track to reach the low...
Oil to Be ‘Ongoing, Absolute Disaster' Over Next Two Months, Analyst Sankey Says
“The situation here gets worse, simply because it's guaranteed,” says Paul Sankey, president at Sankey Research. He explains the tough times ahead for the global oil market over the next two to three ...
Russia says it's maintaining oil supplies but has no new OPEC+ initiatives
Russia is maintaining the flow of its oil to world markets and thereby helping to limit the impact of the crisis triggered by the Iran war, but it has no specific initiative to propose within OPEC+,...
Russia ramps up fuel oil exports to Saudi Arabia in March, data shows
Russia's seaborne exports of fuel oil and vacuum gasoil (VGO) to Saudi Arabia jumped 18% in March from February to 1 million metric tons as soaring oil prices driven by the Iran war reshaped flows, ...
Oil Extends Gain as Hormuz Traffic Grinds to a Halt
Oil rose for a fourth day as the US and Iran remained locked in a battle for control of the Strait of Hormuz after failing to meet for a fresh round of peace talks. Traffic through the waterway ground...
US fund and Indonesian oil group to make offer for Sicilian refinery ISAB, newspaper reports
A large U.S. fund specialised in energy and infrastructure is set to make an offer for the ISAB refinery in Sicily, with the backing of an Indonesian oil group, Italian financial newspaper MF repor...
S&P Global cuts 2026 oil demand forecast by 700,000 bpd due to Iran war
S&P Global Energy has reduced its global oil demand forecast for 2026 by 700,000 barrels per day as the U.S.-Iran war disrupts energy supplies from the Middle East and hits demand in the second qu...
Druzhba oil flow to Slovakia resumed early on Thursday, Slovak ministry says
Slovakia started receiving crude oil through the Druzhba pipeline early on Thursday, the country's Economy Ministry said, confirming the end of a months-long outage after what Ukraine said was a Rus...
Oil Price Forecast: Strait of Hormuz Risks Fuel the Next Upside Move
Oil prices remain supported by supply risks around the Strait of Hormuz, strong U.S. exports, falling fuel inventories, and bullish technical setups in both Brent and WTI.
Oil prices edge lower with no progress on US-Iran talks, Hormuz shipping still disrupted
Oil prices were marginally lower on Thursday after big gains in the previous session amid the stalled peace talks between Iran and the United States, and as both nations maintained restrictions on th...
Oil Edges Lower Amid Rise in U.S. Inventories, Hopes of U.S.-Iran Talks
Oil edges lower in early trade. EIA data showed commercial crude oil stocks excluding the Strategic Petroleum Reserve increased by 1.9 million barrels in the week ended April 17.
U.S. Crude Oil Stockpiles Rise Amid Increase in Imports
Commercial crude oil stocks excluding the Strategic Petroleum Reserve increased by 1.9 million barrels to 465.7 million barrels in the week ended April 17, and were about 3% above the five-year averag...
Traders place $430 million bet on lower oil price before Trump ceasefire extension
Traders placed a series of bets worth $430 million on a drop in crude prices just 15 minutes before U.S. President Donald Trump said he would extend a ceasefire with Iran on Tuesday.
Gold (XAUUSD) & Silver Price Forecast: Metals Bounce as US-Iran Ceasefire Eases Oil Risk; Gold Squeezed at $4,755—Is a $4,800
Gold holds near $4,755 as the US-Iran ceasefire extension eases inflation fears. Will XAU/USD break $4,800 resistance or retest support at $4,669?
Natural Gas and Oil Forecast: Middle East Risk Keeps Oil Near $90 – Breakout or Bust?
WTI oil struggles under $92 resistance as Middle East tensions balance against domestic supply. Will the downward channel break or send prices back toward $85?
Druzhba pipeline is set to restart oil flows to Europe, potentially unblocking EU's Ukraine loan
Ukraine has told Hungarian oil group MOL that deliveries of Russian crude will resume through the Druzhba pipeline, MOL said on Wednesday, potentially allowing Budapest to unblock a 90 billion euro (...