State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.92B |
| Expense Ratio | 0.35% |
| PE Ratio | 8.68 |
| Forward PE | 7.06 |
| Shares Out | 22.45M |
| Dividend | $3.12 (1.69%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.68% |
| Volume | 2,221,863 |
| Open | 184.17 |
| Previous Close | 183.11 |
| Day's Range | 182.16 - 184.85 |
| 52-Week Low | 123.16 |
| 52-Week High | 206.05 |
| Beta | 0.59 |
| 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 stocks. 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
29.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Range Resources Corporation | RRC | 3.47% |
| APA Corporation | APA | 2.99% |
| EOG Resources, Inc. | EOG | 2.98% |
| ExxonMobil Holdings Corporation | XOM | 2.91% |
| Marathon Petroleum Corporation | MPC | 2.91% |
| ConocoPhillips | COP | 2.89% |
| Chevron Corporation | CVX | 2.85% |
| Phillips 66 | PSX | 2.84% |
| Ovintiv Inc. | OVV | 2.84% |
| Antero Resources Corporation | AR | 2.79% |
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 42.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
News
Global oil supplies are suddenly flowing. Why a crude glut won't mean cheaper diesel.
It's official: the world is expected to soon have more oil than it needs for the first time since the Iran war began in February. But more oil doesn't automatically lead to lower diesel prices.
Ed Morse Says Oil Can Drop to $50 a Barrel
Ed Morse, senior advisor and commodities strategist at Hartree Partners, compares the oil-market disruption we're seeing today with the OPEC crises of the 1970s. He also says oil could hit $50 a barre...
Oil releases from IEA emergency stocks to pick up through February, agency says
The International Energy Agency's member countries will release around 71 million barrels of emergency oil and products stocks through end-February 2027, roughly doubling the pace of the releases in ...
Global Oil Market Set to Return to Surplus as Gulf Exports Recover, IEA Says
The global oil market is expected to return to a surplus in the final quarter of this year for the first time since the outbreak of the Iran war, the International Energy Agency said Friday.
World oil market is returning to surplus as Gulf exports recover, IEA says
The world oil market will return to a surplus in the fourth quarter of this year, the International Energy Agency said on Friday, as Middle East exports recover faster than global oil demand despite ...
Oil prices set for second weekly decline as Trump to stay with Iran blockade
Oil prices were mixed on Friday, but set for their second weekly decline, as the US plans to continue its Iranian blockade, reducing the chance of renewed large-scale fighting that could disrupt Midd...
U.S. Crude-Oil Stockpiles Post Unexpected Weekly Build
Commercial crude-oil inventories rose by 4.7 million barrels to 414.4 million barrels, the EIA said. Inventories were expected to have fallen by 700,000 barrels, according to a Wall Street Journal sur...
Oil prices drop more than $1 as hopes for Iran, Ukraine peace talks pressure markets
Oil prices moved slightly lower on Thursday after recovering from earlier losses, as persistent geopolitical tensions in the Middle East and Russia offset pressure from rising crude output.
Oil Rebounds as Tight Inventories and Middle East Risks Support Prices
WTI and Brent rebound from key technical support as tight U.S. distillate inventories and Middle East supply risks offset strong crude production and uncertain export demand.
Saudi Arabia leads further jump in OPEC+ oil output despite war
Top oil exporter Saudi Arabia boosted oil output in October to the highest since February, the last month before the Iran war disrupted Middle East supplies, OPEC's monthly report on its website ...