State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.40B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.77 |
| Forward PE | 7.34 |
| Shares Out | 22.35M |
| Dividend | $3.12 (1.56%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.39% |
| Volume | 2,465,807 |
| Open | 203.74 |
| Previous Close | 204.86 |
| Day's Range | 199.04 - 205.14 |
| 52-Week Low | 123.16 |
| 52-Week High | 206.05 |
| 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
28.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Range Resources Corporation | RRC | 3.23% |
| Marathon Petroleum Corporation | MPC | 2.96% |
| HF Sinclair Corporation | DINO | 2.91% |
| APA Corporation | APA | 2.90% |
| Murphy Oil Corporation | MUR | 2.89% |
| Ovintiv Inc. | OVV | 2.83% |
| ExxonMobil Holdings Corporation | XOM | 2.83% |
| EOG Resources, Inc. | EOG | 2.80% |
| ConocoPhillips | COP | 2.79% |
| Phillips 66 | PSX | 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 58.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
News
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Natural Gas and Oil Forecast: Oil Eases on Tehran Diplomacy, Can Brent Clear $112.20?
Saudi, Turkish and Pakistani officials met Iran in Tehran and agreed to keep talking, easing crude, but renewed Houthi attacks on Saudi Arabia keep supply risk in the price.
IEA 'ready to act again' if necessary following oil stock release: Birol
Fatih Birol, Executive Director of the International Energy Agency speaks to CNBC's Dan Murphy, saying the agency is ready to act again to support markets following its release of oil stocks, and is a...
Oil falls as renewed diplomatic efforts to end Mideast conflict ease supply concerns
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Oil Price Forecast: Brent and WTI Ease as Iran Peace Hopes Grow
Oil prices consolidate in early trading on Tuesday as talks about peace eased concerns about supply in the Middle East. Brent oil continues to trade near $115 while WTI oil consolidates near $101. Sau...
Oil eases on Middle East diplomacy hopes, Saudi attacks keep supply worries alive
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Why Crude Oil Bears Should Eye $90 & How Selloff Give Fed Lots of Breathing Room
Carley Garner of @Decarleytrading says the issue with crude oil isn't getting volume through the Strait but instead how expensive it is. However, seasonality shows oil topping in late October or early...
Oil Prices Fall as Traders Weigh U.S.-Iran Diplomacy, Saudi Attacks
Prices pulled back from recent highs as traders weighed diplomatic efforts to ease U.S.-Iran hostilities against renewed Houthi attacks on Saudi Arabia and persistent Middle East supply risks.
Oil slides over 2% as traders weigh Saudi attack risks, demand destruction
Oil fell as investors weighed the threat of further attacks on Saudi Arabian energy infrastructure against concerns that elevated prices could eventually erode demand. The pullback followed a sharp ra...