State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.58B |
| Expense Ratio | 0.35% |
| PE Ratio | 10.78 |
| Forward PE | 7.67 |
| Shares Out | 22.70M |
| Dividend | $3.12 (1.53%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.53% |
| Volume | 4,017,331 |
| Open | 201.45 |
| Previous Close | 199.52 |
| Day's Range | 200.85 - 203.95 |
| 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
29.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Range Resources Corporation | RRC | 3.33% |
| APA Corporation | APA | 2.97% |
| ExxonMobil Holdings Corporation | XOM | 2.88% |
| Murphy Oil Corporation | MUR | 2.88% |
| Ovintiv Inc. | OVV | 2.87% |
| EOG Resources, Inc. | EOG | 2.85% |
| ConocoPhillips | COP | 2.84% |
| Marathon Petroleum Corporation | MPC | 2.80% |
| Chevron Corporation | CVX | 2.80% |
| Permian Resources Corporation | PR | 2.80% |
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 64.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
News
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Oil prices fall as renewed U.S.-Iran peace efforts ease supply fears
Oil prices declined Thursday as prospects of renewed peace negotiations eased fears of supply disruptions stemming from escalating tensions in the Middle East. The pullback followed reports that U.S. ...
Oil Prices Fall as Traders Weigh U.S.-Iran Diplomacy
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US oil prices fall as investors gauge risks to Mideast supply
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Chris Wright Says Diesel Exports From Arabian Gulf Likely to Increase
Energy Secretary Chris Wright said that he expects diesel prices to be 'dropped significantly' but will need increased exports out of the Arabian Gulf to manage it amid the ongoing war with Iran. Wrig...