SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $1.85B |
| Expense Ratio | 0.35% |
| PE Ratio | 12.08 |
| Shares Out | 13.45M |
| Dividend (ttm) | $3.20 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.91% |
| Volume | 2,677,829 |
| Open | 133.83 |
| Previous Close | 133.73 |
| Day's Range | 131.79 - 134.05 |
| 52-Week Low | 99.01 |
| 52-Week High | 149.82 |
| Beta | 0.96 |
| Holdings | 55 |
| Inception Date | Jun 19, 2006 |
About XOP
Fund Home PageThe 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
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Murphy Oil Corporation | MUR | 3.01% |
| CNX Resources Corporation | CNX | 2.89% |
| Expand Energy Corporation | EXE | 2.87% |
| Range Resources Corporation | RRC | 2.82% |
| EQT Corporation | EQT | 2.82% |
| Marathon Petroleum Corporation | MPC | 2.74% |
| Diamondback Energy, Inc. | FANG | 2.72% |
| APA Corporation | APA | 2.71% |
| Civitas Resources, Inc. | CIVI | 2.66% |
| Antero Resources Corporation | AR | 2.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.89593 | Sep 25, 2024 |
| Jun 24, 2024 | $0.77719 | Jun 26, 2024 |
Performance
XOP had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.
News
Oil and Natural Gas Analysis: Prices Hold Key Support as Traders Weigh Russia-Ukraine Risks
Oil rebounded on the back of geopolitical tensions and limited OPEC+ output, while natural gas held above key support levels following a correction.
Oil falls on Gaza plan, fading Middle East risk premium
Oil prices fell in early trade on Thursday after Israel and Hamas agreed to the first phase of a plan to end the war in Gaza, weighing on oil's war risk premium and pushing investors to sell.
Crude Oil Price Outlook – Crude Oil Continues to See Buying on Wednesday
The crude oil market has risen again in the early hours of Wednesday, as we are trying to see a return to the previous consolidation area. At this point, I suspect there is a only a matter of time bef...
Commodity wrap: gold, silver continue rally on anxieties on US economy; oil rises
Prices of major commodities rose on Wednesday with gold breezing past the $4,000-per-ounce mark for the first time ever. Investors in the oil market shrugged off fears of oversupply with prices risin...
Oil News: WTI Crude Nears Moving Average Resistance as Bulls and Bears Square Off
WTI crude nears key moving average resistance as rising U.S. output and inventory builds weigh on the oil outlook. Traders eye technical levels for direction.
Natural Gas and Oil Forecast: OPEC+ Discipline and Supply Risks Drive Renewed Bullish Sentiment
OPEC+'s cautious output policy and rising geopolitical tensions lift natural gas and oil prices, as supply risks and U.S. production growth shape market sentiment.
Rising tungsten prices worsen oil drillers' inflation worries
U.S. shale drillers are facing higher prices for tungsten, a rare, ultra-hard metal used for industrial tools like drillbits, as Chinese export controls have squeezed supply, threatening U.S. Presiden...
Oil rises on fading oversupply fear after OPEC+ restrains output increase
Oil prices edged higher in early trade on Wednesday as markets started to brush off oversupply fear for the time being, having digested a decision by OPEC+ to restrain November production increases.
Crude Oil Price Forecast: Bearish Pressure Builds as Sellers Retain Control
Crude oil remains under selling pressure after a failed rebound, trading below key moving averages as the broader downtrend deepens toward potential support near $58.
Crude Oil Price Outlook – Crude Oil Continues to Look Sluggish
The oil markets continue to look a bit sluggish at the moment, as we are trying to get back into a larger consolidation area. However, there are serious questions about the supply and demand part of t...
As oil glut fears mount, OPEC+ restrains output rises for now
OPEC+ oil-producing countries opted for only a modest rise to November output due to concerns about a potential global glut, sources within the group said, as non-OPEC supply also rises while fuel dem...
Oil price fall turns up the heat on Big Oil's bloated payouts
The five biggest global oil majors are moving to cut costs, jobs and share buybacks as falling oil prices threaten to make shareholder payouts unsustainable without increasing debt, analysts said.
Oil, Natural Gas, and US Dollar Technical Analysis Amid Supply Risks and Weak Demand
WTI crude oil remains under pressure due to weak demand, natural gas shows bullish potential pending a breakout, and the U.S. Dollar Index stays rangebound with a bearish bias below key resistance.
Crude Oil Price Outlook – Crude Oil Gives Back Gains on Monday
The initial opening of the crude oil markets looked promising on Monday, but they have seen a lot of selling since then. With this, the markets look lackluster at best, possibly even very bearish over...
