State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.21B |
| Expense Ratio | 0.35% |
| PE Ratio | 12.95 |
| Shares Out | 19.95M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.74% |
| Volume | 1,176,822 |
| Open | 160.61 |
| Previous Close | 157.36 |
| Day's Range | 158.71 - 161.32 |
| 52-Week Low | 121.46 |
| 52-Week High | 190.36 |
| Beta | 0.54 |
| 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
28.46% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 3.14% |
| Delek US Holdings, Inc. | DK | 2.92% |
| Texas Pacific Land Corporation | TPL | 2.92% |
| Par Pacific Holdings, Inc. | PARR | 2.86% |
| HF Sinclair Corporation | DINO | 2.86% |
| Valero Energy Corporation | VLO | 2.85% |
| Marathon Petroleum Corporation | MPC | 2.78% |
| CNX Resources Corporation | CNX | 2.73% |
| Expand Energy Corporation | EXE | 2.73% |
| EQT Corporation | EQT | 2.67% |
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 27.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
News
Trump on Iran ceasefire MOU: I think it's over
U.S. President Donald Trump says the ceasefire agreement with Iran is over. His comments come after the U.S. launched fresh strikes on Iran following attacks on commercial vessels in the Strait of Hor...
Iran Escalation Jolts Oil as Strait of Hormuz Risks Return | Insight 07/08/2026
Insight with Haslinda Amin, a daily news program featuring in-depth, high-profile interviews and analysis to give viewers the complete picture on the stories that matter. The show features prominent l...
Natural Gas and Oil Forecast: WTI Defends $72.72 While Brent Holds $76.56 – NatGas Eyes Higher?
Global crude markets showed resilience with elevated refinery runs supporting transportation and petrochemical demand. WTI defended support at $72.72 with higher lows, Brent held channel support at $7...
Oil Prices Climb on Renewed Supply Disruption Fears as U.S., Iran Exchange Fire
Oil prices rose in Asia amid renewed fears of supply disruptions as the U.S. and Iran exchanged strikes, the strongest escalation since the two signed a memorandum of understanding in June to end thei...
Oil jumps as U.S. strikes on Iran after Tehran targeted commercial ships risk fragile Mideast truce
Oil prices jumped after the U.S. launched fresh strikes on Iran in retaliation for attacks on commercial vessels in the Strait of Hormuz. The latest exchange threatens to test a fragile ceasefire reac...
US oil prices jump after US military launches strikes against Iran
U.S. oil prices jumped nearly 3% in early trade on Wednesday, extending the previous session's gains, after the U.S. military launched a series of strikes against Iran, heightening concerns that a f...
Oil Prices Up As U.S. Cancels Iran's Sales License, Launches Strikes
Oil prices rose on Tuesday following the U.S. government's decision to cancel Iran's license to sell crude and target it with military strikes, as tensions escalated between Washington and Tehran.
Trump's Been Successful in Talking Down The 'Oil Markets' Says Kloza
Oil nudged higher following attacks on shipping in and around the Strait of Hormuz, pointing to continued risks to vessels in the critical waterway. Tom Kloza, Chief Energy Advisor for Gulf Oil joins ...
Oil Climbs as Fresh Tanker Strike Highlights Risks Around Hormuz
Oil nudged higher following attacks on shipping in and around the Strait of Hormuz, highlighting continued risks to vessels in the critical waterway. Brent traded near $73 a barrel.
Energy sec REVEALS why Iran tensions FAILED to shake oil markets
U.S. Energy Secretary Chris Wright joins 'Varney & Co.' to discuss President Donald Trump's energy agenda, rebuilding the Strategic Petroleum Reserve and the growing threat to America's power grid.
Market Open: Dow Adds to Record; Oil Rises on Hormuz Strikes • 7/7/26
The CNBC Business News Update with Jessica Ettinger features market numbers & news with CNBC expert analysis and sound from top business names. Updated throughout the business day.
Oil prices rise after report of Iranian attack on commercial ships in Strait of Hormuz
Oil prices were higher following a report of an Iranian attack on commercial ships in the Strait of Hormuz. It rreaffirms the fragility of the U.S. and Iran's interim peace agreement.
Saudi Arabia considers expansion of oil pipeline to Red Sea, sources say
Saudi Arabia is considering expanding the capacity of its crude oil pipeline to the western Red Sea coast, five sources close to the matter said, enabling the kingdom and possibly neighbours to tran...
Why oil investors fear the next toll fight could be the Strait of Malacca
The prospect of fees to transit the Strait of Hormuz has sparked alarm, not least by investors who fear it could be replicated in other maritime corridors. Janiv Shah, vice president of commodity mark...
Natural Gas and Oil Forecast: WTI Defends $69 While Brent Holds $72.65 — NatGas Eyes Higher?
U.S. crude inventories stayed near minimum operating levels while refined product demand remained firm amid ongoing economic activity. WTI held $69.09 support, Brent defended $72.63, and Natural Gas c...
Saudi oil price cut unlikely to convince sated Asia buyers, traders say
The biggest price cut in more than two decades for Saudi Arabian crude oil sold to Asia still leaves the grade more costly to lift than some rival Gulf supplies, curbing appetite for oil from the OPE...
Oil prices gain as focus shifts to supply recovery and demand
Oil prices edged higher on Tuesday, but gains were limited as traders looked beyond easing geopolitical tensions in the Middle East and turned their attention to supply increases and demand prospects...
Oil Rises on Possible Position Adjustments Before Expected Resumption of U.S.-Iran Talks
Oil rose in early trade on possible position adjustments before the expected resumption of U.S.-Iran talks following the funeral of Iran's former Supreme Leader Ali Khamenei.
Saudis Slash Main Oil Price to Rare Discount
Ellen Wald, president of Transversal Consulting and Author of 'Saudi, Inc.,' said that Saudi state oil producer Saudi Aramco is lowering the price of oil to make it worthwhile for Asian buyers to char...
Oil stocks in US Strategic Petroleum Reserve fall by 6.2 million to lowest level since 1983
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell by 6.2 million barrels to 319.5 million barrels, the lowest level since April 1983, according to data from the Department of...
UAE crude output nears record following OPEC exit, sources says
The United Arab Emirates raised its crude output to near record highs above 3.8 million barrels per day in June after it quit OPEC to escape production caps, two sources familiar with production...
Opec and allies agree to hike output as Hormuz traffic begins recovery
Crude prices are stable following last week's drop below pre-Iran war levels, as Opec+ nations agree to increase production. ECB Governing Council Member and Central Bank of Ireland Governor Gabriel M...
World absorbs historic Iran war oil supply loss, but depleted stocks bring risks
The world has absorbed with surprising ease the loss of over a billion barrels of oil supply since the Iran war began, but, with long-term peace elusive and buffer reserves now drained, it still faces...
Natural Gas and Oil Forecast: WTI Defends $69.09 While Brent Holds $72.34 – NatGas Eyes Higher?
Oil markets remained balanced as OPEC+ maintained output discipline while non-OPEC supply, led by strong U.S. shale production, continued to grow. WTI held at $69.09 defending EMA 50 support, Brent st...
Why Iran may find it difficult to clear its oil inventories even after sanctions relief
World's top crude importer, China, has not been enthusiastic about oil purchases. Oil supply is also expected to increase following OPEC+ agreement to add 188,000 barrels a day to their output target ...
Oil Falls, Weighed by OPEC+ Decision to Increase Output Again
Oil fell, weighed by the OPEC+ decision to increase output again. After a virtual meeting on Sunday, the group said it would hike production by about 188,000 barrels a day in August, marking fifth con...
Oil slips after OPEC+ agrees to raise output targets
Oil prices inched lower on Monday after OPEC+ agreed to further increase its output targets from August while exports from key producers via the Strait of Hormuz are recovering, potentially adding to...
Iran's Floating Oil Hoard Swells
Bloomberg Intelligence Senior Commodity Strategist Mike McGlone says the oil fluctuations are part of a "normal cycle" A hoard of Iranian oil is building up at sea, as the Islamic Republic struggles t...
OPEC+ approves further oil output increase as Strait of Hormuz exports recover
The oil-producing group agreed during an online meeting to increase quotas by 188,000 barrels per day from August, on top of similar increases for June and July.
OPEC+ raises output levels again despite tumbling crude prices
Major oil producers on Sunday agreed once again to modestly increase their crude production, although, as in previous months, the hike is largely symbolic until a peace deal between the U.S. and Iran ...
