State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.14B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.48 |
| Shares Out | 21.55M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.42% |
| Volume | 2,667,232 |
| Open | 192.23 |
| Previous Close | 193.49 |
| Day's Range | 191.14 - 195.24 |
| 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
28.74% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 3.11% |
| Marathon Petroleum Corporation | MPC | 3.09% |
| Valero Energy Corporation | VLO | 3.04% |
| HF Sinclair Corporation | DINO | 2.97% |
| Phillips 66 | PSX | 2.88% |
| Par Pacific Holdings, Inc. | PARR | 2.81% |
| ExxonMobil Holdings Corporation | XOM | 2.73% |
| Delek US Holdings, Inc. | DK | 2.71% |
| APA Corporation | APA | 2.70% |
| EOG Resources, Inc. | EOG | 2.69% |
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 45.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
News
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Trump Rules Out Iran Strikes Before Midterms, Oil Rises as Hormuz Attacks Continue
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Oil Prices Retreat After Trump Appears to Rule out Iran Strikes Before Midterms
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Soaring freight rates threaten Asia's appetite for US crude
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Oil falls as Trump comments on Iran talks ease supply concerns
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Oil Tops $105, Goldman Execs Eye Massive Bonuses
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Crude Oil Rallies on U.S.-Iran War Escalation, APLD Beats Earnings, WOLF Pentagon Contract
Crude oil is jumping back to the upside Thursday morning as tensions between the U.S. and Iran rise once again. Kevin Green analyzes the latest price action and ways this rally can set the stage for a...