State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.74B |
| Expense Ratio | 0.35% |
| PE Ratio | 15.16 |
| Shares Out | 19.50M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.85% |
| Volume | 4,832,135 |
| Open | 176.38 |
| Previous Close | 174.87 |
| Day's Range | 176.38 - 182.31 |
| 52-Week Low | 99.01 |
| 52-Week High | 182.31 |
| Beta | 0.74 |
| Holdings | 53 |
| 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
27.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Venture Global, Inc. | VG | 3.08% |
| APA Corporation | APA | 2.87% |
| SM Energy Company | SM | 2.75% |
| PBF Energy Inc. | PBF | 2.69% |
| Murphy Oil Corporation | MUR | 2.68% |
| ConocoPhillips | COP | 2.64% |
| Diamondback Energy, Inc. | FANG | 2.63% |
| Occidental Petroleum Corporation | OXY | 2.63% |
| Viper Energy, Inc. | VNOM | 2.62% |
| Coterra Energy Inc. | CTRA | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.76074 | Mar 26, 2025 |
| Dec 23, 2024 | $0.8076 | Dec 26, 2024 |
Performance
XOP had a total return of 41.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
News
Turkey's Middle East oil dependence manageable at 10% of supply amid Iran war
Turkey's dependence on Middle East oil is at a minimum and "manageable" level of 10% of overall supplies and there are no supply problems at the moment despite the Iran war, Energy Minister Alparsla...
Japan PM Takaichi asks IEA chief for further oil stockpile release
Japanese Prime Minister Sanae Takaichi asked International Energy Agency chief Fatih Birol for an additional coordinated release of oil stockpiles when they met on Wednesday, as Tokyo seeks to hedge...
Valero prepares restart of Port Arthur, Texas oil refinery after blast, sources say
Valero Energy Corp is preparing to restart its 380,000 barrel-per-day (bpd) Port Arthur, Texas, oil refinery this week after shutting the plant on Tuesday following an explosion and fire the previou...
It's not just oil and gas. The Strait of Hormuz blockage is rattling another vital commodity
Food insecurity warnings as Iran conflict constricts fertilizer supply and prices soar. Around one-third of the global seaborne fertilizer trade passes through the Strait of Hormuz.
Brent Crude Levels Are $95 and $105: 3-Minutes MLIV
Anna Edwards, Lizzy Burden and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:26 - Iran War: Energy Crisis 00:...
Oil producer EnQuest maintains 2026 production outlook despite Mideast war, profit slump
North Sea oil producer EnQuest maintained its 2026 production outlook on Wednesday and said the Middle East war had not caused material disruption to its operations so far, after reporting ...
South Korea braces for 'worst-case scenarios' as Iran oil shock deepens
South Korean Prime Minister Kim Min-seok warned that the government must prepare for "worst-case scenarios" from the Middle East conflict. The government said it planned to set up an emergency economi...
US oil prices fall on prospect of Middle East ceasefire easing supply disruption
U.S. crude futures fell about 4% in early trade on Wednesday on the prospect of a possible ceasefire easing disruption to global oil supply, following reports that Washington had sent Tehran a 15-po...
Iran is testing a ‘selective' Strait of Hormuz strategy that could deliver another shock to oil markets
Iran appears to have adopted a “calibrated strategy” in the Strait of Hormuz — allowing only certain vessels to pass through the crucial waterway.
This ETF Is Winning The Iran War Trade – And It's Now In Its 11th Week Of Gains
No sector has benefited more from the Iran war than U.S. oil and gas exploration.
Is Cheap Oil Back? Experts Say This 'Wildcard' Means Don't Count On It Just Yet
An allocation to energy and agricultural commodities could be used to hedge oil-price risk, according to Citi analysts. Continued disruption to oil flows through the end of June could drive crude pric...
On Oil Prices, The Narrative Shifts To ‘Higher For Longer'
Just weeks ago, before the missiles and drones started flying over Iran and other Persian Gulf nations and their energy infrastructure, the prevailing narrative on oil prices among analysts was some v...
$580M oil trades made minutes before Trump's key Iran announcement draw scrutiny
Over half a billion dollars in oil bets were placed just 15 minutes before President Donald Trump announced Monday he was pausing plans to attack Iranian infrastructure, sending prices plunging.
Why U.S. Energy Stocks And Gold Could Win Big
The U.S. is uniquely insulated from the Middle East energy shock, with record domestic oil output and strong internal demand. Western oil benchmarks understate the global crisis; Oman crude hit $173, ...
Traders bet $500 million on oil price just before Trump's post on delay to Iran attack
Traders bet half a billion dollars on the price of crude only 15 minutes before U.S. President Donald Trump announced a five-day delay to attacks on Iran's energy infrastructure that sent the market...
Is The Iran War Fully Priced Into Oil Market? Nope Say Industry Bosses
Oil is north of $100 per barrel and threatening to go higher in the wake of the ongoing Iraq war, but the impact of the event may not be fully priced in yet according to many in the industry.
'Months away' from resuming energy trade through Strait of Hormuz, says analyst
Aditya Saraswat, Rystad Energy's Research Director for the MENA region, attributes the swing in oil prices to "headline arbitrage". He adds that it will take "a couple of quarters" after the United St...
Foreign outflows hit Asian stocks as Iran war drives oil shock fears
Asian stocks have seen heavy foreign outflows so far in March as disruptions to Middle East energy supply from the U.S.-Israeli war with Iran stoked fears of an oil shock and stagflation risks.
Oil Price Forecast: WTI Rebounds After 10% Drop as Iran Tensions Revive Supply Risks
Oil prices rebound as Iran rejects talks, bringing supply fears back into focus and keeping markets volatile amid ongoing risks around the Strait of Hormuz.
Oil rises with Brent crossing $100 a barrel again as Middle East tensions keep traders on edge
The uptick in prices suggests lingering skepticism over a a possible de-escalation in the Middle East conflict, said analysts. The rebound follows a sharp sell-off on Monday, when Brent crude fell abo...
Venezuela oil exports brought in $18 billion in 2025, central bank says
Venezuela's oil exports brought in $18.2 billion in revenues last year, the central bank said on Monday, down from the $18.4 billion brought in the year before.
Oil rises as markets assess supply risks after Iran denies US talks
Oil prices rose in early trade on Tuesday on supply fears, as Iran denied it had held talks with the United States to end the war in the Gulf, contradicting President Donald Trump, who said a deal c...
Iran attacks in Strait of Hormuz are ‘economic terrorism against every nation,' UAE oil CEO says
Sultan Ahmed Al Jaber, CEO of the UAE's state-owned oil company, said Iran is committing "economic terrorism" by attacking ships in the Strait of Hormuz. Iran's attacks in the Strait are an act of agg...
US crude oil futures rise over $1 in early Asia trade
U.S. crude futures rose more than $1 in early Asia trade on Tuesday as markets assessed the supply outlook after Iran denied holding talks with the United States, contradicting President Donald...
Brent oil prices claw back losses to top $100 again after hours
Global oil prices edged higher in after-hours trading Monday to recoup portion of the nearly 11% lost during the regular session, as traders geared up for what's likely to be another day driven by dev...
Asia wants more U.S. oil and gas to reduce Middle East dependence after Iran war, Burgum says
Asian allies are looking to the U.S. for secure oil and gas supplies during the Iran war, Interior Secretary Doug Burgum said. Japan relies on the Strait of Hormuz for for 90% of its oil imports, said...
Oil execs warn of long-term damage from Iran war as US downplays crisis
Some of the world's top oil executives and energy ministers in Houston on Monday expressed growing concern over the long-term effects of the U.S.-Israel war with Iran on the global economy, while the...
Oil Prices Plummet as Trump Touts 'Productive Conversations' With Iran
Oil prices tumbled on Monday after President Trump said he would postpone imminent attacks on Iranian energy infrastructure amid "productive conversations" aimed at resolving the three-week-old U.S.-I...
US energy chief tells CNBC a further SPR oil release is unlikely
The United States is "highly unlikely" to release more oil from its Strategic Petroleum Reserve to calm energy markets during the war with Iran, U.S. Energy Secretary Chris Wright told CNBC on Monda...
