State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.94B |
| Expense Ratio | 0.35% |
| PE Ratio | 13.77 |
| Shares Out | 21.30M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.07% |
| Volume | 1,948,602 |
| Open | 189.77 |
| Previous Close | 185.94 |
| Day's Range | 185.65 - 191.24 |
| 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
29.94% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 3.82% |
| Delek US Holdings, Inc. | DK | 3.21% |
| HF Sinclair Corporation | DINO | 3.04% |
| Par Pacific Holdings, Inc. | PARR | 3.03% |
| Marathon Petroleum Corporation | MPC | 3.03% |
| Valero Energy Corporation | VLO | 2.99% |
| Phillips 66 | PSX | 2.96% |
| Permian Resources Corporation | PR | 2.66% |
| Crescent Energy Company | CRGY | 2.65% |
| Ovintiv Inc. | OVV | 2.55% |
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 45.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
News
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Trump announced a massive oil deal with Venezuela. Why it won't lower gas prices anytime soon
President Donald Trump promised that his massive oil deal with Venezuela would "substantially lower gas prices for all Americans, long into the future." But Venezuela's oil infrastructure is in a stat...
Trump to meet with U.S. refiners as White House pushes to lower gas prices
Trump will meet Tuesday with U.S. refiners and fuel distributors to discuss expanding refining capacity and lowering gas prices. The White House says it wants “near-term steps” to boost capacity as mo...
Oil stocks in US Strategic Petroleum Reserve fall by 3.1 million barrels to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell by about 3.1 million barrels to 286.6 million barrels last week, the lowest level since November 1982, according to data from ...
Crude's Climb Sours New Trading Week, U.S.-Venezuela Deal to Buoy Risks
Escalation between the U.S. and Iran sets a sour tone for a new trading week as crude oil prices surge into Monday's session. Kevin Hincks explains how the headlines will hit the stock market short-te...
Crude Oil Surges Amid U.S.-Iran Firefight, August Jobs Report Looms
The U.S. and Iran publicly acknowledged strikes against each other for the first time in over a month. Jenny Horne points out that the headlines have sent crude oil prices spiking ahead of Monday's tr...
Venezuela deal won't solve oil crisis from Hormuz disruption: Rystad Energy
Claudio Galimberti, Chief Economist at Rystad Energy, says it will take “a few years” for Venezuela to significantly increase its crude oil production.
Experts, lawyers puzzled over US-Venezuela oil deal, call for contract transparency
A massive long-term oil deal expected to grant the U.S. access to a fifth of Venezuela's crude reserves has energy experts and lawyers questioning its legality and eventual execution, while calling o...
Trump to host oil executives after accusing refiners of gouging consumers
President Donald Trump has accused U.S. oil refiners of gouging Americans, called for a Justice Department investigation and urged companies to use their bumper earnings to bring down gasoline prices...
Depleted US oil stash loses potency as Iran war grinds on
Six months into the U.S.-Israeli war with Iran, Washington may find it harder to calm jittery oil markets after U.S. presidents drained the aging Strategic Petroleum Reserve over the last five years.
Wall Street closes lower as oil prices jump, indexes notch monthly gains
U.S. stocks weakened on Monday, with Wall Street turning the page on a volatile month as a war-related jump in crude prices revived inflation fears and raised the likelihood of tighter monetary polic...
A Venezuela oil deal would supplement Canada spat, expert says
Former Deputy National Security advisor Victoria Coates discusses reports that the U.S. is nearing a long-term Venezuela oil deal on ‘The Bottom Line.'
Gold (XAUUSD) Price Forecast: Larak Strike Lifts Oil as Gold Extends Friday's Selloff
Gold market pressure builds as the Larak Island strike lifts oil, inflation risk stays elevated and Warsh's rate-hike warning keeps the dollar and yields firm.
Oil rises over 1% after U.S. forces strike two Iranian rocket launchers on Larak Island
Oil prices rose more than 1% in early Asian trading on Monday. Concerns over supply disruptions were heightened after U.S. forces struck two Iranian rocket launchers on Larak Island on Sunday.
Oil jumps more than 2% after US attack on Iran's Larak island
Oil prices jumped more than 2% on Monday, with Brent back above $90 a barrel, after U.S. forces struck two Iranian launchers on Iran's Larak island in the Strait of Hormuz on Sunday, the first...
Trump says US will refill Strategic Petroleum Reserve using Venezuelan oil
U.S. President Donald Trump said on Sunday that oil from a recently struck deal with Venezuela will be used to replenish the Strategic Petroleum Reserve, which has been drawn down sharply in recent ...
The U.S. Takes Control Of Venezuelan Oil—Sort Of
Although few details have been forthcoming, the Trump Administration's announcement that the U.S would take partial control of 65 billion barrels of oil reserves in Venezuela has left many to scratch ...
Venezuela says Trump's historic oil deal targets 1.5M barrels per day, could generate $200B
Venezuela's Delcy Rodriguez says the 25-year oil deal with President Donald Trump targets 1.5 million barrels per day across 17 strategic oilfields initially.
Venezuela's interim president says US energy deal will last 25 years
Venezuelan interim President Delcy Rodriguez said on Saturday that an energy agreement with the U.S. would remain in force for 25 years, target an increase in crude output to 1.5 million barrels per...
US to take 35% stake in Venezuelan mogul Betancourt's oil venture, WSJ reports
The U.S. government plans to take a 35% passive stake in Venezuelan businessman Alejandro Betancourt's North American Blue Energy Partners, the Wall Street Journal reported on Saturday, citing peopl...
How To Manipulate The Oil Market For Profit
President Donald Trump made a potentially market-moving announcement Friday evening. He said the United States had reached what he called “THE BIGGEST OIL DEAL IN WORLD HISTORY,” giving the U.S. major...
Persian Gulf oil exports rebound to two-thirds of pre-war levels — could keep oil below $90 mark
It's likely enough to keep oil in the high $70s to low $80s for the rest of the year – but there's very little room for error, according to experts.
Venezuela Considers Leaving OPEC in Blow to Oil Cartel
Venezuela is considering whether it should quit OPEC, potentially delivering a fresh blow to the oil cartel it helped create. Bloomberg's Stephen Stapczynski discusses what it means.
On the six-month anniversary of the Iran war, divisions appear on Wall Street over the trajectory for oil prices
Oil supply has been rising out of the Gulf, but strategists at RBC Capital Markets warn of a lot more hurdles facing the market.
Oil on track for weekly loss even as Iran tensions simmer
Oil prices fell on Friday and are on track to snap a two-week winning streak, despite settling higher in the previous session following a report that U.S. President Donald Trump is not interested in...
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening
Oil edges higher on fading hopes for the reopening of the Strait of Hormuz. The Trump administration has told mediators it has no interest in returning to the terms of a preliminary deal it reached wi...
Are We Misreading The Oil Demand Shock From Hormuz?
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a barrel of oil would soon return to near pre-war lev...
