State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.63B |
| Expense Ratio | 0.35% |
| PE Ratio | 15.16 |
| Shares Out | 19.10M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.24% |
| Volume | 6,004,367 |
| Open | 190.09 |
| Previous Close | 188.18 |
| Day's Range | 184.61 - 190.36 |
| 52-Week Low | 99.01 |
| 52-Week High | 190.36 |
| Beta | 0.74 |
| 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
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Venture Global, Inc. | VG | 3.17% |
| APA Corporation | APA | 3.04% |
| SM Energy Company | SM | 2.88% |
| Murphy Oil Corporation | MUR | 2.79% |
| PBF Energy Inc. | PBF | 2.75% |
| Occidental Petroleum Corporation | OXY | 2.65% |
| Chord Energy Corporation | CHRD | 2.63% |
| Matador Resources Company | MTDR | 2.62% |
| Coterra Energy Inc. | CTRA | 2.61% |
| Devon Energy Corporation | DVN | 2.59% |
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 45.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
News
Barclays analyst on how risk is being priced into oil markets during the U.S.-Iran war
Amarpreet Singh, energy analyst at Barclays, joins ‘Money Movers' to discuss oil supply disruptions from the Iran war, vulnerabilities in the energy market, and more.
Brent crude hits $116 a barrel as Trump threatens to ‘blow up' Iran's oil wells and export hub
The price of oil hit nearly $117 a barrel on Monday as Donald Trump threatened to “blow up” and “completely obliterate” Iranian electricity plants, oil wells and its export hub Kharg Island if it did ...
Iran Conflict Escalation Risk High, Prolonged Oil Shock Looms
The Trump administration's “no nuclear weapons” objective is extremely difficult to achieve without a cooperative regime in Iran. To gain the upper hand and force negotiations, the U.S. may target Ira...
Brent crude rises after Trump says he wants to ‘take the oil' in Iran and Yemeni Houthis launch second attack on Israel – business live
Brent crude on track for record monthly increase; aluminium prices hit four-year highs after Iranian attacks on Middle East smelters
Oil Analyst McNally Warns Market to Brace for Potential US Escalation
Bob McNally, founder and president at Rapidan Energy Group, says oil markets should fade speculation on a near-term ceasefire in the war in Iran. He explains why there is not a need for the US militar...
Trump says U.S. will destroy Iran's oil wells, Kharg Island without deal to 'immediately' reopen Hormuz Strait
Donald Trump warned the U.S. will completely obliterate all of Iran's electric generating plants, oil wells and Kharg Island if a peace deal is not reached.
Pricing in oil at $170 a barrel, could well go to $200: analyst
Aldo Spanjer, head of energy strategy at BNP Paribas Markets 360, tells CNBC's Ritika Gupta that markets are not fully pricing in the "unprecedented" supply disruptions in oil markets, caused by the I...
Brent on course for record gains as Iran conflict enters fifth week
Oil prices continue to surge as the Iran conflict enters its fifth week. Brent is set for its largest monthly gain ever with the Strait of Hormuz still largely closed.
Trump Insists Iran Regime Change Has Happened And Says He Could Seize Its Oil
Trump's comments about negotiations going well came just a short while after the Financial Times published an interview with him on Sunday, where he said, “To be honest with you, my favorite thing is ...
Oil Prices Rise as Houthi Militants Enter Middle East War
Oil advanced as Iran-backed Houthi militants in Yemen entered the Middle East war and more US troops arrived in the region, raising fears the widening conflict will cause further chaos for energy mark...
Why energy is still the strongest trade
FOX Business contributor Lou Basenese lays out why he is bullish on energy on ‘Maria Bartiromo's Wall Street.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbusiness #mariabartiromoswall...
Oil Rises, Asian Equities Fall on Fears of Widening Middle East Conflict
Oil rose on fears of a widening Middle conflict that could lead to more supply disruptions while Asian equities fell on concerns that the war could slow global economic growth.
Oil surges 3% as Iran war escalates with Yemen's Houthis entering the Mideast conflict
Oil prices climbed after Yemen's Houthis said they had fired missiles at Israel. The move opens a new front in the U.S.- and Israeli-led conflict with Iran.
Oil prices jump after Yemeni Houthis attack Israel, widening Iran conflict
Oil prices extended gains on Monday after Yemen's Iran-aligned Houthis launched over the weekend their first attacks on Israel since the start of the U.S.-Israel war with Iran, widening the con...
Oil prices to stay elevated across Iran war scenarios
Oil prices could surge well beyond current levels as the Iran war unfolds, analysts polled by Reuters said, as the effective closure of the Strait of Hormuz and attacks on Middle Eastern production ...
JPMorgan analyst tempts Scott Bessent's wrath once more with projections of oil shortages, possibly in California
Asian countries are the first to experience shortages as a result of the effective closure of the Strait of Hormuz but within six weeks the whole world will feel the pinch, JPMorgan calculates
Oil Steadies as Trump Extends Energy-Attack Pause
Oil steadied as US President Donald Trump again pushed back a deadline for striking Iran's energy. Brent crude is on pace for a record monthly gain in March.
Oil prices falls as Trump says Iran let 10 tankers through Hormuz as a 'present'
Oil prices fell after Donald Trump said Iran had allowed 10 oil tankers to pass through the Strait of Hormuz. Trump described the development as a goodwill gesture from Tehran.
Oil prices fall as Trump pauses attacks on Iranian energy plants
Oil prices fell in early trade on Friday and were down over a volatile week after U.S. President Donald Trump said talks with Iran to end the war were going "very well" and announced he would pause a...
This map shows a crude ticking time bomb that hits much of the world's oil supply in April
Disruptions in the flow of oil through the Strait of Hormuz over the past four weeks will unleash a “sequential” shock to global supplies that'll run from east to west with much of the world taking a ...
Crude Oil Price Forecast: Bulls Eye Higher Range as Support Holds
WTI crude oil shows short-term bullish momentum, trading between key 10- and 20-day moving averages. A breakout above $96.44 or breakdown below $90.49 will set the next move.
