State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.55B |
| Expense Ratio | 0.35% |
| PE Ratio | 10.78 |
| Forward PE | 7.71 |
| Shares Out | 22.75M |
| Dividend | $3.12 (1.53%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.53% |
| Volume | 4,017,315 |
| Open | 201.22 |
| Previous Close | 199.52 |
| Day's Range | 200.59 - 203.97 |
| 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
29.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Range Resources Corporation | RRC | 3.33% |
| APA Corporation | APA | 2.97% |
| ExxonMobil Holdings Corporation | XOM | 2.88% |
| Murphy Oil Corporation | MUR | 2.88% |
| Ovintiv Inc. | OVV | 2.87% |
| EOG Resources, Inc. | EOG | 2.85% |
| ConocoPhillips | COP | 2.84% |
| Marathon Petroleum Corporation | MPC | 2.80% |
| Chevron Corporation | CVX | 2.80% |
| Permian Resources Corporation | PR | 2.80% |
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 64.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
News
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Natural Gas and Oil Forecast: Oil Eyes Fourth Monthly Gain, Can Brent Clear $114.37?
Natural gas and oil forecast: Houthi strikes put oil on track for a fourth monthly gain as Brent eyes $114.37, WTI tests $103.94 and NG slips toward $2.80.
Oil rises on supply concerns as Houthis attack Saudi Arabia
Oil prices rose on Friday and were on track for a fourth monthly gain as traders braced for a potential escalation in the US-Iran conflict after US midterm elections, with an attack on a tanker in th...
WTI Price Forecast: Triangle Breakout Could Extend Above $106.84
WTI crude oil consolidates in a symmetrical triangle near recent highs, with a breakout potentially opening the way toward $120 while a breakdown risks a test of moving-average support.
US loans 40 million barrels of oil from SPR, in last share of global agreement
The US government said on Thursday that oil companies have agreed to borrow about 40 million barrels of crude from the Strategic Petroleum Reserve, the last batch of the US share of a global deal
‘The $100 level is ours for awhile': Oil won't be getting cheap anytime soon, no matter what happens in the Gulf
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Big Oil earnings are set to surge. Why investors may want to be cautious
I'm heading to the Middle East and Europe. Here's what I expect to see. Big Oil earnings are coming. Why guidance could matter most and why the the charts suggest investors should be cautious.
Oil prices fall as renewed U.S.-Iran peace efforts ease supply fears
Oil prices declined Thursday as prospects of renewed peace negotiations eased fears of supply disruptions stemming from escalating tensions in the Middle East. The pullback followed reports that U.S. ...
Oil Prices Fall as Traders Weigh U.S.-Iran Diplomacy
Oil prices fell Thursday as traders assessed fresh U.S. efforts to revive peace negotiations with Iran against persistent Middle East supply risks and the possibility of renewed military escalation.
US oil prices fall as investors gauge risks to Mideast supply
Benchmark US crude futures fell around $1 on Thursday, paring some of the previous day's gains, as traders weighed the risk that escalating Middle East conflict could further disrupt regional energy...
Chris Wright Says Diesel Exports From Arabian Gulf Likely to Increase
Energy Secretary Chris Wright said that he expects diesel prices to be 'dropped significantly' but will need increased exports out of the Arabian Gulf to manage it amid the ongoing war with Iran. Wrig...
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Gains Ground Amid Rising Risks Of Escalation In The Middle East
Oil markets are moving higher as traders continue to prepare for the potential restart of the military operation against Iran.
Rapidan Energy's McNally: Ceasefire optimism is fading and crude is repricing
Bob McNally, Rapidan Energy Group founder and president, joins 'The Exchange' to discuss the potential for military escalation in the Middle East, oil prices, and more.