SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $1.92B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.04 |
| Shares Out | 14.05M |
| Dividend (ttm) | $3.22 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.61% |
| Volume | 2,198,588 |
| Open | 123.39 |
| Previous Close | 123.70 |
| Day's Range | 123.00 - 124.59 |
| 52-Week Low | 99.01 |
| 52-Week High | 149.82 |
| Beta | 1.00 |
| Holdings | 53 |
| 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
31.51% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 3.42% |
| Chevron Corporation | CVX | 3.25% |
| Chord Energy Corporation | CHRD | 3.24% |
| Marathon Petroleum Corporation | MPC | 3.13% |
| Exxon Mobil Corporation | XOM | 3.12% |
| ConocoPhillips | COP | 3.09% |
| Valero Energy Corporation | VLO | 3.09% |
| Phillips 66 | PSX | 3.08% |
| Diamondback Energy, Inc. | FANG | 3.05% |
| Matador Resources Company | MTDR | 3.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.76008 | Mar 21, 2024 |
Performance
XOP had a total return of -5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.
News
Why Modi won't budge on Russian oil
Narendra Modi strikes a defiant tone in response to Donald Trump's threats over India's Russian oil purchases. Here's why it's a delicate balancing act.
Oil major BP posts second-quarter profit beat despite annual drop
BP's second-quarter earnings come as the oil and gas company continues to try to rebuild investor confidence. The British energy company recently announced its largest oil and gas discovery in 25 year...
Oil and Natural Gas Technical Analysis: Key Breakout Levels to Watch as Volatility Builds
Oil and gas markets face pressure from rising OPEC+ supply, weak US demand, and tariff risks, while technicals show crude consolidating near support, natural gas holding key levels, and the dollar's f...
Oil little changed after hitting one-week low, oversupply concerns linger
Oil prices were little changed on Tuesday after three days of declines on mounting oversupply concerns after OPEC+ agreed to another large output increase in September, though the potential for more R...
XOP: Time To Buy O&G Producers
XOP is well-positioned to benefit from favorable U.S. energy policy shifts and the early sunset of renewable energy tax credits. Rising natural gas demand, supportive trade deals, and stable oil price...
Crude Oil Price Outlook – Crude Oil Continues to Drop
The crude oil markets continue to struggle a bit at this point, as the OPEC announcement of further drilling continues to pressure the pricing of this asset. At this point, we also have to keep in min...
Oil producer pressure, Trump rollbacks threaten last-chance global plastics treaty
Hopes for a "last chance" ambitious global treaty to curb plastic pollution have dimmed as delegates gather this week at the United Nations in Geneva for what was intended to be the final round of neg...
Trump going hard on India for buying Russian oil: Bob McNally
Rapidan Energy Group's Bob McNally says 25% tariffs could just be the ‘amuse-bouche' for India as the Trump administration might look to inflict secondary sanctions on India to get it to comply on Rus...
Trump's penalty threat puts India in a bind over Russian oil
Despite U.S. President Donald Trump telling reporters Friday that he "heard" India would halt purchases, officials in New Delhi have pushed back. New Delhi is likely to remain non-committal on oil pur...
Expect Brent to surge to $80/bbl as Trump seeks to wean India off Russian oil supply: Analyst
Rapidan Energy group's Bob McNally says 25% tariffs might be the 'amuse-bouche' for India as the Trump administration might look to inflict secondary sanctions on India to get it to comply on Russian ...
Logic for OPEC policy not market share: Energy Aspects
8 OPEC members move to raise production by 547,000 per day, finalizing the reversal of a 2.2 million-barrel cut. Energy Aspects' Amrita Sen joins CNBC's Access Middle East to discuss the decision and ...
Goldman keeps Brent oil forecast, but flags downside risks to demand
Goldman Sachs on Sunday reiterated its oil price forecast with Brent averaging $64 per barrel in the fourth quarter of 2025 and $56 in 2026, but expects an increasing range of risks to its baseline es...
OPEC+ agrees to 548,000 bpd oil output hike for Sept, sources say
Eight OPEC+ countries meeting on Sunday have agreed to raise oil output in September by 548,000 barrels per day, three OPEC+ sources said while the meeting was under way. The group will hold its next ...
Crude Oil Weekly Price Outlook – Crude Oil Shoots Higher for The Week
The crude oil market has had a strong week, as the President of the United States threatened Russia with further sanctions, as well as tariffs for countries that purchase Russian oil, kicking off pote...