State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.41B |
| Expense Ratio | 0.35% |
| PE Ratio | 13.32 |
| Shares Out | 20.25M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.46% |
| Volume | 3,263,094 |
| Open | 169.00 |
| Previous Close | 170.18 |
| Day's Range | 168.77 - 172.06 |
| 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
29.56% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 3.62% |
| Par Pacific Holdings, Inc. | PARR | 3.25% |
| Delek US Holdings, Inc. | DK | 3.15% |
| HF Sinclair Corporation | DINO | 3.08% |
| Valero Energy Corporation | VLO | 2.95% |
| Marathon Petroleum Corporation | MPC | 2.92% |
| Phillips 66 | PSX | 2.80% |
| Texas Pacific Land Corporation | TPL | 2.72% |
| Venture Global, Inc. | VG | 2.55% |
| Permian Resources Corporation | PR | 2.52% |
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 34.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
News
Oil prices could surpass $120 per barrel if disruptions in Strait of Hormuz don't ease, says Goldman Sachs
Analysts at the investment bank, led by Daan Struyven, see oil prices averaging $100 a barrel next year if traffic continues to be affected through the waterway.
Inflation fears are back in the spotlight as the Middle East conflict keeps oil prices elevated, analysts say
Europe and parts of Asia, which are more reliant on energy imports, will remain more exposed to global headline inflation. A fresh energy shock would leave the Fed focused on upside inflation risks, O...
Ships shun Strait of Hormuz as renewed fighting strains key oil corridor
Vessel traffic through the Strait of Hormuz has slumped since U.S. President Donald Trump's blockade took effect last week. Crossings through the Strait have fallen sharply across multiple shipping da...
Oil prices dip as mediation efforts offset US-Iran strikes
Oil prices softened on Tuesday, with markets weighing reports of mediation efforts between the U.S. and Iran against an exchange of fresh attacks between the two and threats of a naval blockade of S...
Crude Oil Back to $100? Pricing Outlook as U.S.-Iran War Continues
John Deal and Brian Kessens discuss the outlook for crude oil as the U.S. strikes Iran for the ninth day in a row. Brian believes oil prices could exceed $100 per barrel soon.
Houthi Red Sea blockade would lift oil prices, but workarounds could limit impact
A successful effort by Yemen's Houthis to shut the Bab el-Mandeb Strait would strike at one of the world's most important oil shipping routes, potentially triggering a fresh surge in crude prices, d...
Oil stocks in US Strategic Petroleum Reserve fall by 5.1 million barrels to lowest level since 1983
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell by about 5.1 million barrels to 311.4 million barrels last week, the lowest level since March 1983, according to data from the De...
Oil transfer activity in Gulf of Oman slows following ship attacks, data shows
Oil transfers between tankers in waters outside the Strait of Hormuz have slowed following a wave of recent attacks on vessels by Iranian forces, according to satellite analysis and sources.
Brent Oil Tops $90 as US-Iran Attacks Escalate
Brent crude rose almost 4% before paring gains to trade around $90 a barrel. The global benchmark gained after the US and Iran escalated hostilities, including the targeting of vessels attempting to t...
Goldman Sachs Sees More Oil Gains as US-Iran Attacks Escalate
Samantha Dart, co-head of global commodities research at Goldman Sachs, discusses the outlook for oil prices which rose again as the ongoing US and Iran conflict threatened Middle East supplies. "The ...
Why oil prices haven't gone crazy despite 5 months of US-Iran war
As the United States and Israel went to war with Iran at the end of February, analysts predicted the price of crude oil could hit $150 a barrel or even rise as far as $200, with the fifth of global ...
U.S. Gas Prices Top $4 Again As Iran War Continues To Escalate
Brent crude oil futures soared above $90 per barrel on Monday but have since settled around $88.10 after Iranian officials signaled openness to dialogue. Esmaeil Baqaei, Iran's Foreign Ministry spokes...
US pump prices cross $4 again on renewed fighting in the Middle East
U.S. gasoline pump prices crossed the $4 a gallon mark on Monday as renewed hostilities between the U.S. and Iran further disrupt energy flows through the Strait of Hormuz, a critical route for glob...
Stock Market Today: Oil Rises After Weekend of Fighting in Mideast
The Mideast conflict is front and center again for investors as fighting between the U.S. and Iran expands. International and U.S. oil prices rose to their highest levels since early June, with Brent ...
Crude oil at $100 per barrel is back on the agenda: Kpler
Michelle Brouhard, Head of Policy and Geopolitical Risk at Kpler, says oil prices could climb above $100 a barrel if both the Red Sea and the Strait of Hormuz are closed. She adds there have been bott...
Rebound in Oil Prices Likely to Weigh on Asian Currencies
The rebound in oil prices is likely to weigh on Asian currencies, MUFG Bank's Lloyd Chan says in a research report. This rebound comes as “geopolitical risk premia rise and tanker traffic through the ...
Brent breaks past $90 as U.S.-Iran conflict rages on
Oil prices rose on Monday as United States targeted and Iran with a fresh round of strikes. The latest escalation came after the U.S. military confirmed a third American service member had been killed...
Brent oil tops $90 as US, Iran intensify attacks in Middle East
Oil prices jumped 3% on Monday, with Brent surpassing $90 a barrel, as the United States and Iran expanded attacks in the Middle East that have curbed energy shipments in the Strait of Hormuz.
Oil prices surge, stock futures dip as fighting between U.S. and Iran intensifies
Oil prices rose while U.S stock-index futures were little changed on Sunday, amid an escalation of fighting in the Middle East and as investors await key tech earnings this week.
Gulf crude exports jump in July but shipments slowing on renewed hostilities, data shows
Gulf countries boosted crude oil and condensate exports in the first half of July to the highest levels since before the Iran war began in late February, shipping data showed, although flows through...
How Recent Volatility is Impacting Oil Prices
Patrick De Haan examines national gas prices saying he expects the national average price of gasoline to reach $4 per gallon in the next three to six days. He discusses how recent oil volatility has i...
Jeffrey Currie Says Crude's ‘Illusion of Abundance' Is Gone
Jeffrey Currie, chief strategy officer at Altis Partners, says “crude oil prices are the noise, product prices are the signal,” as he explains why the global oil market has moved from deficit to short...
Oil prices are up 13% in a week — and could head for more than $100 a barrel
Oil prices rose 13% this week as the U.S. and Iran ramped up strikes against one another, raising concerns again about the global oil supply. Bank of America warned that if the conflict doesn't ease s...
Oil rises as Iran threatens retaliation if Trump targets country's critical infrastructure
Oil prices rose Friday as investors weighed escalating threats between the United States and Iran. Tehran vowed to retaliate against regional infrastructure if President Donald Trump follows through o...
Oil rises on intensifying US-Iran hostilities and threat of Red Sea closure
Oil prices inched higher on Friday after the U.S. and Iran stepped up attacks across the Gulf, with their broken truce limiting oil flows out of the Strait of Hormuz and with Tehran asking the Houthi...
US refiner margins hit new records as fuel shortage concerns grow
U.S. refiner margins registered a fresh record high for the third consecutive session on Thursday, as low stockpiles and worsening tensions inthe Middle East threaten potential supply shortfalls in th...
Oil pipelines around the Strait of Hormuz won't end the threat Iran poses to Middle East crude exports
Middle East oil producers are building or contemplating seven pipeline projects that will bypass the Strait of Hormuz. Pipeline capacity in the Middle East could expand to cover more than 60% of the G...
LNG exports set to add $1.4 trillion to US GDP through 2040, S&P Global Energy study says
Liquefied natural gas is poised to become the United States' second-largest net export industry within five years, adding nearly $1.4 trillion to its gross domestic product through 2040, according t...
