State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.91B |
| Expense Ratio | 0.35% |
| PE Ratio | 13.77 |
| Shares Out | 20.60M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.61% |
| Volume | 2,991,266 |
| Open | 188.10 |
| Previous Close | 187.45 |
| Day's Range | 187.49 - 190.66 |
| 52-Week Low | 122.11 |
| 52-Week High | 191.24 |
| Beta | 0.55 |
| 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
30.62% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 4.09% |
| Par Pacific Holdings, Inc. | PARR | 3.34% |
| Delek US Holdings, Inc. | DK | 3.24% |
| Marathon Petroleum Corporation | MPC | 3.17% |
| Valero Energy Corporation | VLO | 3.11% |
| HF Sinclair Corporation | DINO | 3.04% |
| Phillips 66 | PSX | 3.00% |
| Calumet, Inc. | CLMT | 2.61% |
| Ovintiv Inc. | OVV | 2.52% |
| Permian Resources Corporation | PR | 2.50% |
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 56.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
News
Explainer: Why is Trump talking about the Keystone XL oil pipeline?
A social media post by U.S. President Donald Trump declaring that the Keystone XL oil pipeline "may be awoken from the grave" attracted attention this week in the midst of U.S.-Canada trade talks. Bel...
Oil prices head for second weekly rise as U.S. vows to turn up economic pressure on Iran
Crude prices were slightly lower early Friday but on course for a second consecutive weekly gain as the U.S. vows to mount the "toughest sanctions in history" against Iran. U.S. Treasury Secretary Sco...
Oil set for second weekly rise as unsettled US-Iran war crimps supply
Oil prices were little changed on Friday, but were on track for a second weekly rise as the stalemated U.S.-Iran war continues to disrupt supply from the key Middle East producing region.
Crude Taps $87 & Yields Climb as Trump Threatens "Economic D-Day" in Iran
Crude oil is ticking higher and keeping Treasury yields elevated to start Thursday's trading session. Kevin Hincks tells investors to brace for more headlines around the U.S.-Iran war that can shake u...
HISTORIC LOW: Strategic oil reserve SINKS to lowest level since 1983 amid Iran war
FOX Business correspondent Edward Lawrence reports on the Strategic Petroleum Reserve falling to its lowest level since 1983 and the decline in U.S. oil reserves on ‘Making Money.'
Oil edges up on uncertainty over exports through Hormuz
Oil prices ticked higher in early trade on Wednesday, climbing for a fourth straight day on supply uncertainty as investors weighed conflicting messages from Tehran and Washington on whether the Stra...
Crude Oil Price Forecast – WTI and Brent Chop as Strait of Hormuz Standoff Continues
Crude oil continues to move on each headline as the Middle East is still front and center as far as global concerns rank, with rates continuing to be an issue as well.
Oil climbs as fading US-Iran peace hopes raise supply risks
Oil prices rose on Tuesday as a deal to end the Middle East war seemed further out of sight with Iran saying it will adopt a more offensive stance and the U.S. ruling out extending a ceasefire agreem...
$90 to $110 Oil to Hit Market? David McAlvany's Bull Case for Crude
David McAlvany believes the outlook for crude oil remains highly volatile as the U.S.-Iran war shows no sign of easing as of Monday's trading session. He makes the case why prices can consolidate betw...
Oil Rises, Bond Yields Climb on Iran Tensions
Brent crude futures climbed to roughly $91 a barrel Monday after Iranian media said an oil tanker had been seized in the Strait of Hormuz. President Trump threatened to bomb Oman if the country “gets ...
Oil prices rise as Iran rules out interim deal extension, threatens to escalate conflict
The memorandum of understanding that the U.S. and Iran signed on June 17 expires Monday. Iran's Foreign Ministry ruled out talks to extend the MoU, according to the state news agency Tasnim.
Illusion of abundance is likely well behind us, says oil expert
Jeff Currie, Chief Strategy Officer at Altis Partners and co-founder and director of 1947 Oil & Gas, joins Squawk Box Europe to discuss the outlook for oil, the dislocation between crude prices and un...
Oil Prices Mixed; May Be Buoyed Amid Deadlock in U.S.-Iran Talks
Oil prices were mixed in early trade, but may be buoyed amid a deadlock in U.S.-Iran talks to reopen the Strait of Hormuz, a key waterway through which one-fifth of the world's oil is transported.
Oil treads water as US-Iran peace talks stall, Hormuz shipping slows
Oil prices barely moved in early trade on Monday as tanker traffic through the Strait of Hormuz slowed over the weekend with no peace deal in sight between the United States and Iran to end the confl...
