State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.02B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.48 |
| Shares Out | 20.70M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.39% |
| Volume | 2,497,757 |
| Open | 184.68 |
| Previous Close | 184.93 |
| Day's Range | 182.38 - 189.09 |
| 52-Week Low | 122.11 |
| 52-Week High | 200.89 |
| 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 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
28.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 2.94% |
| PBF Energy Inc. | PBF | 2.94% |
| HF Sinclair Corporation | DINO | 2.92% |
| Valero Energy Corporation | VLO | 2.91% |
| Phillips 66 | PSX | 2.82% |
| Par Pacific Holdings, Inc. | PARR | 2.81% |
| ExxonMobil Holdings Corporation | XOM | 2.78% |
| Delek US Holdings, Inc. | DK | 2.74% |
| Murphy Oil Corporation | MUR | 2.73% |
| APA Corporation | APA | 2.71% |
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 43.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
News
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Aramco Slashes Asia Oil Price, Saudi-Backed Forces Target Houthis, Super-Rich Leave UK
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Middle East crude oil exports exceed pre-war levels but tanker attacks increase
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Oil climbs after Yemeni Houthis attack Saudi Aramco sites
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G7 Fuel Release Ease Prices
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More tankers struck in the Middle East as Iran reiterates conditions for reopening the Strait of Hormuz
Tehran's conditions include a halt to U.S. "acts of aggression," an end to the naval blockade and economic warfare, and the release of Iranian assets.
OPEC+ agrees in principle to keep November oil output targets steady, sources say
OPEC+ has agreed in principle to keep oil production targets steady for November, three sources close to the matter said ahead of the group's meeting on Sunday.
US Supreme Court to kick off term with bid by Big Oil to toss climate suits
The US Supreme Court begins its new nine-month term on Monday with arguments in a major case involving a bid by oil companies ExxonMobil and Suncor Energy to scuttle a lawsuit by officials in Boulde...
G7 nations to release 100 million barrels of oil and diesel fuel to curb high prices
The Group of Seven wealthy democracies said Friday that they plan to release 100 million barrels of oil and fuel products in the coming weeks, starting with “substantial” amounts of diesel after the f...
G7 Fuel Release Offers Short Term Price Relief
Bloomberg Economics economic statecraft lead Chris Kennedy tells Bloomberg This Weekend that the G7's coordinated release of up to 100 million barrels of oil and fuel could provide near-term relief fr...
Trump: Won't Do Diesel Export Ban
"Balance of Power" focuses on the intersection of politics and global business. On today's show, Doug Rediker, Managing Partner at International Capital Strategies and formerly represented the US on t...
Trump: not going to be doing diesel export ban
US President Donald Trump said on Friday that he will not authorize an export ban on diesel, hours after G7 countries agreed to release diesel and crude oil from their emergency reser...