State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $1.87B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.95 |
| Shares Out | 14.40M |
| Dividend (ttm) | $3.30 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.59% |
| Volume | 1,981,051 |
| Open | 125.99 |
| Previous Close | 125.25 |
| Day's Range | 125.06 - 126.75 |
| 52-Week Low | 99.01 |
| 52-Week High | 146.56 |
| Beta | 0.76 |
| 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
27.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Venture Global, Inc. | VG | 3.04% |
| Texas Pacific Land Corporation | TPL | 2.84% |
| Chevron Corporation | CVX | 2.76% |
| Exxon Mobil Corporation | XOM | 2.76% |
| Gulfport Energy Corporation | GPOR | 2.72% |
| Occidental Petroleum Corporation | OXY | 2.69% |
| ConocoPhillips | COP | 2.69% |
| Murphy Oil Corporation | MUR | 2.66% |
| Devon Energy Corporation | DVN | 2.65% |
| Magnolia Oil & Gas Corporation | MGY | 2.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.8076 | Dec 26, 2024 |
| Sep 23, 2024 | $0.89593 | Sep 25, 2024 |
Performance
XOP had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.
News
Crude Oil Price Forecast: Rally Reclaims 20-Day – 50-Day $59.13 Test Ahead
Crude oil extended its counter-trend rally Thursday, reclaiming the 20-day average at $58.20 and trading near the day's $58.54 high while positioning for a test of the 50-day resistance zone near $59....
Oil Price News: The Death of Oil, Greatly Exaggerated?
Oil is being pushed aside even as positioning, policy and reality begin to diverge. Beneath the noise of surpluses and low prices, the extreme polarity of COT, years of under-investment and a crumblin...
SECURITY RISK: Trump reveals his plan Venezuela's 'black market' oil
Former U.S. Energy Secretary Dan Brouillette discusses America's energy outlook as President Donald Trump targets a third sanctioned oil tanker near Venezuela on 'Mornings with Maria.' #foxbusiness #m...
U.S. oil production continues to surprise to the upside despite lower prices, says Daan Struyven
Daan Struyven, Goldman Sachs co-head of global commodities research, joins 'Squawk Box' to discuss the state of the energy markets, U.S. oil production, state of metal commodities, and more.
Gas prices fall to four-year lows as millions embark on holiday road trips
The average price of unleaded gasoline in the U.S. has fallen to its lowest level since 2021, according to AAA. Nearly 110 million Americans are expected to make road trips this holiday season.
Oil slips as market weighs Venezuela, Russia supply risks
Oil prices eased in early trade on Tuesday after rising more than 2% in the previous session as the U.S. said it might sell Venezuelan crude it has seized, while Ukraine's attacks on Russian vessels a...
Trump says U.S. will keep the crude oil and tankers seized near Venezuela
President Donald Trump said the U.S. will keep crude oil and tankers seized near Venezuela. Trump ordered a blockade of sanctioned oil tankers entering and leaving Venezuela last week.
US might keep or might sell oil seized near Venezuela, Trump says
U.S. President Donald Trump said on Monday the United States would maybe keep and maybe sell the oil it had seized off the coast of Venezuela in recent weeks, adding the United States would also keep ...
Oil market prices show just how much supply is out there, says Sankey Research's Paul Sankey
Paul Sankey, Sankey Research president, joins 'Power Lunch' to discuss the tensions between the U.S. and Venezuela and the impact to energy markets.
2026 Energy Sector Outlook: Brace For Growing Oil Oversupply
Energy Select Sector SPDR Fund (XLE) is rated 'Sell' for 2026 due to anticipated sector underperformance. XLE's heavy upstream exposure ties its performance closely to crude oil prices, which face maj...
U.S. tanker seizures target Maduro oil lifeline, MCC Global's Michelle Caruso-Cabrera
Michelle Caruso-Cabrera, CEO of MCC Global Enterprises, explains how U.S. tanker seizures aim to cut oil revenue to Maduro, enforce the Monroe Doctrine, curb migration, and pressure a political transi...
Oil News: Crude Oil Futures Jump on Supply Risk as Venezuela Tensions Push WTI Higher
Crude oil climbs on rising supply fears after U.S. tanker actions near Venezuela, pushing WTI toward key resistance as traders reassess short-covering gains.
US Pursuit of Oil Tanker Intensifies Venezuela Blockade
The US's pursuit of a third oil tanker off the coast of Venezuela has intensified a blockade that President Donald Trump's administration hopes will cut off a vital economic lifeline for the country a...
Oil News: Bearish Oil Outlook Builds with Inventory Overhang and Weak Demand Signals
Crude oil analysis shows WTI stuck in a bearish trend as oversupply, weak demand and OPEC production drive the weekly outlook and keep futures vulnerable to $50.
Oil News: Crude Oil Futures Rebound as Oil Outlook Improves on Rising Geopolitical Risk
Crude oil futures firm as traders watch the $55.87 pivot, rising geopolitical risk, and falling U.S. production, shaping a bullish short-term oil outlook.
Watch for Crude Oil "Washout" Before Bottom Hits, Plunge to $15 Possible
Carley Garner believes there's more downside action coming for crude oil. She takes investors through her analysis in the commodity and how cooling tensions in the Russian-Ukraine War play a part.
Crude Oil Weekly Price Outlook – Crude Oil Attempts to Bounce
Crude oil suffered a difficult week but is attempting a short-term bounce near key support. Oversupply concerns and a persistent downtrend keep rallies suspect, with broader conditions suggesting a bo...
Crude Oil Price Outlook – Crude Oil Continues to See Floor Hold So Far
Crude oil is attempting a short-term recovery near key support, but persistent oversupply and weak structure keep rallies suspect. Any upside is viewed as temporary unless major resistance levels are ...
An Imminent War In Venezuela: Oil Could Spike Above $80
The US mission in the current situation in Venezuela seems to be regime change. Thus, as the situation escalates, the risk to the regional energy infrastructure will increase, as well as the risk prem...
Oil set to close lower for second straight week
Oil prices fell in early trading on Friday and were set to close lower for a second straight week, as rising prospects of a Russia-Ukraine peace deal offset concerns over supply disruptions from a blo...
Crude Oil Price Forecast: Bounce Fades at $57 – 20-Day Resistance Looms
Crude oil attempted to strengthen after defending the $55.00–$55.23 long-term support zone but saw short-term enthusiasm fade Thursday at a slightly higher three-day high of $57.00, highlighting prior...
Crude Oil Price Outlook – Crude Continues to Look Soft
Crude oil remains under pressure after a failed gap higher, with markets struggling to form a durable bottom. Key support levels are being tested as oversupply and weak global demand continue to domin...
Oil market is significantly oversupplied, says CIBC's Rebecca Babin
Rebecca Babin, CIBC Private Wealth senior energy trader, joins 'Squawk Box' to discuss recent energy prices, how prices would react to solved geopolitical tensions and much more.
Natural Gas and Oil Forecast: Supply Concerns Lift Oil While Natural Gas Finds a Technical Base
WTI and Brent oil rebound as inventories fall and supply risks rise, while natural gas stabilises near key support with RSI improving and buyers stepping in.
Oil, Natural Gas, and US Dollar Technical Analysis: Bearish Trends Signal Global Risk Reset
Oil prices plunged to their lowest levels since early 2021 as oversupply fears, weak demand signals, and bearish technical patterns across crude, natural gas, and the U.S. Dollar Index reinforced a br...
US crude futures gain on Trump's Venezuela blockade
U.S. crude futures opened a dollar higher in Asian trading on Thursday after President Donald Trump placed a blockade on tankers entering and leaving Venezuela and most exports from the country remain...
How U.S. takes action on Venezuelan oil tankers is key, says RBC's Croft
CNBC's “Power Lunch” team discuss escalating tensions between U.S. and Venezuela and what implications it may have for oil markets with Helima Croft, managing director and head of global commodity str...