State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.18B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.87 |
| Forward PE | 7.51 |
| Shares Out | 21.85M |
| Dividend | $3.12 (1.57%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.63% |
| Volume | 1,957,661 |
| Open | 199.35 |
| Previous Close | 200.38 |
| Day's Range | 198.89 - 202.28 |
| 52-Week Low | 122.83 |
| 52-Week High | 202.28 |
| 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 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
28.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 3.08% |
| HF Sinclair Corporation | DINO | 2.98% |
| Valero Energy Corporation | VLO | 2.94% |
| Phillips 66 | PSX | 2.89% |
| PBF Energy Inc. | PBF | 2.84% |
| APA Corporation | APA | 2.82% |
| ExxonMobil Holdings Corporation | XOM | 2.80% |
| Murphy Oil Corporation | MUR | 2.79% |
| Ovintiv Inc. | OVV | 2.77% |
| EOG Resources, Inc. | EOG | 2.76% |
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 64.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
News
U.S. oil surges to top $107, Brent crude at five-month high amid Mideast tensions
Investors monitor simmering tensions in the Middle East and U.S. front-month futures contracts near expiry. WTI crude set for ninth consecutive session of gains and a monthly rise of almost 20%.
Oil nears $100 a barrel as diesel stays above $6
Tech bounced back on Monday after last week's selloff, with Amazon and Tesla leading the Nasdaq higher and the S&P 500 up about 0.4%, while the Dow finished just below the flat line on the 39th annive...
Crude Oil Price Analysis – Oil Prices Eye Higher Levels as US Crude Inventories Fall and Refinery Runs Rise
WTI approaches $100 resistance after an 8.6 million-barrel inventory draw, while Brent attracts buyers near $107 despite recovering global oil supply.
Oil Prices Fall as Traders Weigh Russia Sanctions Waiver, Middle East Risks
Oil prices fell Monday, pulling back after Friday's gains as traders weighed a U.S. decision to waive newly imposed sanctions on Russia against persistent Middle East supply risks.
Oil Futures Likely to React to Ukraine's Attack on Russian Oil, Lifting of Diesel Sanctions
Oil futures could move when they begin trading later on Sunday after Ukraine's drone attack on a major oil terminal in St. Petersburg, the largest such attack since Russia invaded Ukraine more than fo...
Molavi: Saudis & Houthis Can Hit Hard; Not End War
Oil prices were low as concerns eased in the Middle East over supply disruptions. This is after the Houthi attacks on Saudi Arabia did not cause any interruptions that markets had feared.
US solicits exchange of up to 17 million barrels of oil from strategic reserve
The United States has issued a request for proposal for an exchange of up to 17 million barrels of crude oil from the nation's Strategic Petroleum Reserve, the Department of Energy said on Friday.
