State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.97B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.48 |
| Shares Out | 20.70M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.39% |
| Volume | 2,265,067 |
| Open | 182.45 |
| Previous Close | 184.30 |
| Day's Range | 182.16 - 185.46 |
| 52-Week Low | 122.11 |
| 52-Week High | 200.89 |
| Beta | 0.65 |
| 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
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 3.01% |
| Marathon Petroleum Corporation | MPC | 2.94% |
| Valero Energy Corporation | VLO | 2.94% |
| HF Sinclair Corporation | DINO | 2.91% |
| Par Pacific Holdings, Inc. | PARR | 2.90% |
| Phillips 66 | PSX | 2.83% |
| ExxonMobil Holdings Corporation | XOM | 2.79% |
| Delek US Holdings, Inc. | DK | 2.76% |
| Murphy Oil Corporation | MUR | 2.72% |
| Chevron Corporation | CVX | 2.71% |
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 40.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
News
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Trump: not going to be doing diesel export ban
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Oil prices have started to fall after a decision to release 100 million barrels of oil and fuel reserves, International Energy Agency chief Fatih Birol said on Friday.
G7 to release 100 million barrels of diesel and other reserves through IEA
The G7 group of nations will undertake a co-ordinated release of 100 million barrels of diesel and other reserves through the International Energy Agency (IEA) to try and stabilise world energy ...
Europe agrees to release stocked diesel oil, Trump says
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OPEC+ delays oil capacity review after Iran war disrupts expansion plans
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Why Diesel Prices Are So High and What Would Bring Them Down
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Diesel export tensions rise: What's behind the dispute
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What's Next as US Urges Europe to Release Diesel Reserves?
The Trump administration is ramping up pressure on the European Union to release diesel stockpiles, a move seen potentially averting a ban on US exports of the critical fuel. "The Europeans, they're s...
U.S. urges Europe to ‘immediately' release diesel reserves as Iran war fuels record prices
The Trump administration has urged Europe to release diesel reserves, saying U.S. consumers and businesses should not bear the burden of global supply disruptions. Trump appears to have cooled on a po...
September LNG shipments through Hormuz hit highest since start of US-Iran war
The number of liquefied natural gas cargoes exiting the Strait of Hormuz rose in September to its highest monthly level since the US-Israeli war on Iran began, data from analytics firms, shows, desp...
Oil rises slightly as market weighs mixed supply signals
Oil prices drifted slightly higher on Friday after China halted fuel exports, while the Wall Street Journal reported that the US is sending more troops and carriers to the Middle East as it also trie...
Brouillette Says Diesel Export Ban Would Be a Bad Idea
Dan Brouillette, Former Secretary of Energy during the first Trump administration and Co-chair of the Torridon Group, says a US diesel export ban would be a “bad idea” because it could eventually forc...
