SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $1.88B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.22 |
| Shares Out | 14.35M |
| Dividend (ttm) | $3.22 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.95% |
| Volume | 79,405 |
| Open | 128.40 |
| Previous Close | 129.17 |
| Day's Range | 127.86 - 128.77 |
| 52-Week Low | 99.01 |
| 52-Week High | 151.47 |
| Beta | 0.97 |
| Holdings | 54 |
| 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
30.22% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 3.29% |
| Valero Energy Corporation | VLO | 3.10% |
| Marathon Petroleum Corporation | MPC | 3.08% |
| Phillips 66 | PSX | 3.03% |
| Matador Resources Company | MTDR | 2.96% |
| EOG Resources, Inc. | EOG | 2.95% |
| Chord Energy Corporation | CHRD | 2.95% |
| Exxon Mobil Corporation | XOM | 2.95% |
| Chevron Corporation | CVX | 2.95% |
| EQT Corporation | EQT | 2.95% |
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 -9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.
News
OPEC set to complete unwinding of voluntary oil output cut in Sept, sources say
OPEC+ oil producers are set to approve another big output boost for September as they complete the unwinding of voluntary output cuts by eight members and allow the United Arab Emirates to pump more t...
Oil Market: OPEC+ to Boost Supply Faster Than Expected in August
OPEC+ will increase oil production even more rapidly than expected next month as eight key alliance members agreed to raise supply by 548,000 barrels a day at a video conference on Saturday. The count...
Goldman Sachs expects OPEC+ members to increase oil production by 550,000 bpd in September
Goldman Sachs said it expects a group of eight OPEC+ members to lift oil production quotas by 550,000 barrels per day in September, which would complete the unwinding of 2.2 million bpd of voluntary c...
OPEC+ to boost oil production even more than expected in August
The Organization of the Petroleum Exporting Countries and its allies announced Saturday they will increase oil production by a larger-than-expected amount in August, as part of a continuing effort to ...
Trade deadlines and oil drama set the stage for a crunch week in global markets
CNBC's assignment desk has a conundrum this week: how to approach July, 9 — the deadline for trade negotiations between the U.S. and European Union. We should get some clues from Brussels on Tuesday a...
OPEC+ to Increase Output by 548,000 Barrels a Day in August. What it Means for Oil Markets.
The Organization of the Petroleum Exporting Countries and its allies, or OPEC+, said that it has agreed to raise oil output by 548,000 barrels a day in August on Saturday.
Oil News: OPEC+ Agrees to Larger Output Hike, Traders Watch for Potential Price Drop
OPEC+ agrees to a larger output hike, raising oversupply risks. Traders watch crude oil for a potential price drop as markets prepare for Monday's session.
OPEC+ members agree larger-than-expected oil production hike in August
An eight-nation subset of the oil-producing OPEC+ alliance agreed to lift production by a larger-than-expected 548,000 barrels per day in August. The group comprises heavyweight producers Russia and S...
OPEC+ considers raising oil output by 550,000 bpd in August, sources say
OPEC+ will consider raising oil output by around 550,000 barrels per day in August at its meeting on Saturday, up from the monthly increases of 411,000 bpd it approved for May, June and July, two sour...
OPEC+ may make larger oil output hike on Saturday, sources say
OPEC+ may make an increase in oil output for August at its meeting on Saturday that is larger than the 411,000 barrels per day (bpd) hikes it made for May, June and July, three sources familiar with O...
Crude Oil Price Outlook – Crude Oil Slips in Holiday Trading
The oil markets continued to see a lot of back and forth, but in the shortened holiday session on Friday, we saw the market drop a bit. Nonetheless, it looks like there is still a significant amount o...
OPEC oil output rises in June on Saudi and UAE hikes, Reuters survey finds
OPEC oil output rose in June, a Reuters survey found, led by Saudi Arabia after an OPEC+ agreement to raise production, although the increase was limited as Iraq pumped below target to compensate for ...
OPEC+ set to make another accelerated oil output hike on Saturday, sources say
Eight OPEC+ countries are likely to make another accelerated oil output increase for August at a meeting on Saturday, sources from the producer group told Reuters, as they seek to regain market share.
Oil Market: OPEC+ Weighs Other Super-Sized Hike in Production
The Organization of the Petroleum Exporting Countries and its partners are meeting this weekend via video-conference. OPEC+ is expected to deliver another substantial production hike.
Oil prices steady on solid job market, tariff uncertainty
Oil prices were little changed on Friday as a solid job market bolstered the case for the U.S. Federal Reserve keeping interest rates on hold, with investors also awaiting clarity on President Donald ...