State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $2.95B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.63 |
| Shares Out | 19.20M |
| Dividend (ttm) | $3.30 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.76% |
| Volume | 10,481,781 |
| Open | 166.16 |
| Previous Close | 164.13 |
| Day's Range | 160.44 - 166.75 |
| 52-Week Low | 99.01 |
| 52-Week High | 167.42 |
| 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
30.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Venture Global, Inc. | VG | 4.48% |
| Texas Pacific Land Corporation | TPL | 3.84% |
| California Resources Corporation | CRC | 2.96% |
| PBF Energy Inc. | PBF | 2.90% |
| Occidental Petroleum Corporation | OXY | 2.83% |
| Valero Energy Corporation | VLO | 2.78% |
| Magnolia Oil & Gas Corporation | MGY | 2.77% |
| Exxon Mobil Corporation | XOM | 2.75% |
| Permian Resources Corporation | PR | 2.73% |
| Chevron Corporation | CVX | 2.73% |
Dividend History
| 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 35.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
News
Oil Price Analysis: Crude Drops Amid Russian Supply Talks and War Uncertainty
Oil markets remain volatile as the U.S.–Iran conflict, Middle East supply risks, and potential easing of Russian oil sanctions continue to shift global supply expectations.
Oil plunges 10% as Trump says Iran will be hit 'twenty times harder' if it stops oil flows via Hormuz
Oil prices plunged 10% after U.S. President Donald Trump warned Iran against blocking the Strait of Hormuz. Earlier on Monday Trump signaled the conflict with Iran could soon end.
Oil falls over 6% as Trump predicts Middle East de-escalation
Oil prices fell on Tuesday after hitting their highest level in more than three years in the prior session as U.S. President Donald Trump predicted the war in the Middle East could end soon, easing c...
Thatcher: High Oil Prices Will Cause Covid-Like Economic Impact
“If you miss a little, you miss a lot” in markets right now, says Ted Thatcher, bringing viewers up to date on the latest oil news. If oil stays around $100/barrel, he thinks we'll see significant eco...
Trump Says US Waiving Certain Oil-Related Sanctions
President Donald Trump says certain oil-related sanctions will be taken off to reduce prices during a news conference in Florida.
Trump announces sanctions relief to ease oil prices, says Iran war to end ‘very soon'
President Donald Trump said the U.S. is waiving oil-related sanctions on certain countries in an effort to ease crude prices, as he estimated the war with Iran would end “very soon.”
RBC's Helima Croft on what needs to be done to cool volatility in the oil market
RBC's Helima Croft joins 'Closing Bell Overtime' to discuss why the oil market is not out of the weeds yet when it comes to the Iran War.
This isn't over 'not by a long way', says Paul Sankey on disruption in oil market
Paul Sankey, Sankey Research, joins 'Fast Money' to talk the rebound in oil prices, why he thinks disruptions in the Middle East are far from over, and much more.
Monday's Final Takeaways: Chips Rally & Crude Oil Flips Negative
A volatile start to the trading week began with crude oil above $100 before ending the session below $90. Alex Coffey and Sam Vadas explain what happened and why it's a stunning reversal for investors...
Iran, Oil Supply Woes, Seasonal Trends & Other Factors Hitting Gas Pumps
Description: @gasbuddy's Patrick DeHaan says it's not just tensions in the Middle East Americans will need to watch when it comes to gas prices. He points to seasonal trends adding onto supply woes bu...
Oil market in chaos: Here's what happens next
The U.S.-Israeli war with Iran has thrown global oil markets into chaos. Yahoo Finance Breaking News Reporter Jake Conley sits down with Morning Brief Host Julie Hyman and Head of News Myles Udland to...
US considering selling oil from strategic reserve, US energy chief says
U.S. Energy Secretary Chris Wright said on Monday that the U.S. is considering coordinating sales of oil from the U.S. Strategic Petroleum Reserve with releases from other countries as prices soa...
US weighs easing Russian oil sanctions to cool global price surge, sources say
President Donald Trump's administration is considering reducing oil sanctions on Russia to help cool a surge in global energy prices triggered by the U.S. and Israeli war on Iran, with an announceme...
Iran War Pushes Oil Past $100 as Saudi Arabia Announces Production Cuts
Leslie Palti-Guzman, Founder at Energy Vista, examines geopolitical risks to oil and gas production as Saudi Arabia announces production cuts. Oil smashed through $100 a barrel as Saudi Arabia joined ...
Nigam Arora's "Cautious" Crude Oil Approach & Trading Risks Beyond Iran
Just after President Trump declared the Iranian War "pretty much" over, Nigam Arora explains the next steps for markets and how his firm prepared for a move like the one markets experienced Monday. "B...
Oil Could Spike Again, Babin Says
CIBC Private Wealth Managing Director Rebecca Babin says oil prices could spike again if there's no timeline about when the war with Iran could end. She says "panic could resume.
As Oil Prices Spike, G-7 Leaders Consider Releasing Reserves
WSJ's David Uberti explains what's happening in the global oil market and how oil reserves could impact the U.S. economy. #Oil #Economy #WSJ
U.S. oil closes slightly higher near $95 per barrel after spiking as high as $119 earlier in session
U.S. oil prices closed below $100 per barrel Monday, as energy ministers from the Group of Seven nations are expected to discuss a potential release of crude stockpiles to address the massive supply d...
Iran war boosts oil price, but oil major shares are stuck on the sidelines
Oil prices on Monday climbed to the highest level since 2022, but shares of major producers like Shell and Exxon Mobil have so far seen limited gains since the U.S.-Israeli war on Iran broke out late...
Oil's Path to $150 "Next Week" & Bull Cases in NVDA, TSM, STX
John Blank says the “real salient event” around oil will be in six months when producers of oil-based products have a supply shock. In fact, he thinks prices could even hit $150-$200/barrel over the n...
What's Behind the Sudden Oil Price Spike?
Oil just smashed through $100 a barrel as the Middle East conflict enters its second week. Ruth Carson breaks down what's driving the surge as supply fears rattle markets.
There's another energy market that may get hit harder than oil by Strait of Hormuz closure
The Strait of Hormuz closure could have larger long-term impacts on liquefied natural gas than crude, according to Rapidan Energy. Roughly 20% of LNG flows through the Strait – the majority of which i...
How to trade higher oil amid the Iran war
The Investment Committee share their strategy as oil rises amid the ongoing war in Iran.
G-7 Ready to Help Stabilize Energy Prices
Group of Seven finance ministers said they were ready to take any steps needed to support global energy supply, including releasing strategic oil reserves — but the group is not ready to do that yet. ...
UK would support release of emergency oil stocks after price spike, finance minister says
Britain stands ready to support the release of emergency oil reserves in response to a spike in the price of oil following renewed conflict in the Middle East, finance minister Rachel Reeves sa...
G7 energy ministers to meet Tuesday morning to discuss release of oil reserves, sources say
Energy ministers from the Group of Seven nations will hold a virtual meeting Tuesday morning to discuss a potential release of oil reserves. The U.S. believes a joint release of 300 million to 400 mil...
What Crude Oil's Overnight Spike to $120 Means for International Markets
With all eyes on energy supply, @CharlesSchwab's Michelle Gibley believes the spike to $120 in crude oil prices overnight signals investors bracing for a longer-than-expected conflict in Iran. She exp...
How much oil do G7 countries hold in emergency reserves?
The Group of Seven countries are considering releasing emergency oil stocks to address the Middle Eastern supply crisis, the International Energy Agency said on Monday, as oil prices surged to as high...
No decision yet on G7 releasing oil stocks, France's Lescure says
G7 countries have not made a decision yet on the potential release of emergency oil stocks in the wake of the U.S.-Israeli war on Iran, France's Finance Minister Roland Lescure said on Monday.
How will central banks respond to the war in Iran & soaring oil prices?
Conflict in the Middle East and a surge in crude oil prices are setting the stage for a closely watched Federal Reserve meeting next week. Rising energy costs will fan inflation fears, with key U.S. C...
Oil tops $100 per barrel: Here's what you need to know
CNBC's Brian Sullivan delivers the latest news surrounding shocks to the oil market from the Iran war.
Saudi Arabia Begins Oil Output Cuts as Storage Fills Up
Saudi Arabia has started reducing oil production, following similar moves by the United Arab Emirates, Kuwait and Iraq, as the near-blockage of the critical Strait of Hormuz starts filling up storage ...
Why Are Oil Prices Rising Faster Than Gas Prices?
Ed Morse, Senior Adviser at Hartree Partners, talks about why oil prices are rising faster than gasoline prices. Pump prices are now at their highest level at any time under President Donald Trump.
The U.S.-Iran war is the biggest oil supply disruption in history
The Strait of Hormuz closure has caused the biggest oil supply disruption in history, according to Rapidan Energy. About 20% of global supply has been disrupted for nine days, more than double the pre...
Oil shock to worsen should US-Israel seize Iran's Kharg Island, JP Morgan says
Iran's oil exports would stall and output halve if the U.S. and Israel were to seize its port on Kharg Island, triggering further attacks from Tehran on regional oil infrastructure, JP Morgan said in...
Iran Conflict Continues: Crude Oil Over $100, Airlines & Gold Impact
Fighting in the Middle East continues and cuts into Wall Street. Tom White notes the crude oil spike up to $120 before falling back to just over $100 before Monday's opening bell.
Oil prices will 'destroy' demand until supply goes back up, says ClearView's Kevin Book
Kevin Book, ClearView Energy Partners managing director, joins 'Squawk Box' to discuss the spike in oil prices, how far higher prices can go, impact of high oil prices on China and Russia, state of th...
