SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $2.00B |
| Expense Ratio | 0.35% |
| PE Ratio | 10.09 |
| Shares Out | 16.50M |
| Dividend (ttm) | $3.24 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 27.07% |
| 1-Year Return | -17.30% |
| Volume | 2,983,268 |
| Open | 121.74 |
| Previous Close | 120.84 |
| Day's Range | 120.42 - 122.81 |
| 52-Week Low | 99.01 |
| 52-Week High | 152.65 |
| Beta | 0.94 |
| Holdings | 56 |
| 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
31.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 3.37% |
| Expand Energy Corporation | EXE | 3.34% |
| HF Sinclair Corporation | DINO | 3.33% |
| EQT Corporation | EQT | 3.30% |
| Antero Resources Corporation | AR | 3.19% |
| CNX Resources Corporation | CNX | 3.16% |
| Range Resources Corporation | RRC | 3.06% |
| Valero Energy Corporation | VLO | 2.99% |
| Permian Resources Corporation | PR | 2.78% |
| Exxon Mobil Corporation | XOM | 2.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $1.03637 | Dec 21, 2023 |
News
Oil prices inch up as U.S. bans Chevron from exporting Venezuelan crude
Oil prices ticked up in early trading on Wednesday as the U.S. barred Chevron from exporting crude from Venezuela under a new authorization on its assets there, raising the prospect of tighter supply.
Crude Oil Price Analysis: Crude Drops In Choppy Premarket Movement
The oil markets continue to see a lot of noise in the movement of both CL and BZ contracts, as the markets worry about the idea of global growth and demand. Furthermore, OPEC continues to flood the ma...
OPEC+ set to agree July oil output hike this week, sources say
OPEC+ is likely to agree to a further accelerated oil output hike for July this week, three delegates from the group told Reuters, in the latest stage of a plan to meet rising demand and increase mark...
OPEC+ must be mindful of rising oil demand, UAE energy minister says
OPEC+ is doing its best to balance the oil market, but needs to be mindful of rising demand, United Arab Emirates Energy Minister Suhail Mohamed Al Mazrouei said on Tuesday.
OPEC+ to Decide July Oil Production Levels on May 31
OPEC+ brought forward a video-conference that will decide July oil production levels by one day to May 31, delegates said. The eight-nation sub-group led by Saudi Arabia and Russia held preliminary ta...
Oil, Natural Gas, and US Dollar Analysis: WTI Faces Pressure as OPEC+ Decision Looms
WTI crude oil is consolidating within a range and appears to be heading lower, while natural gas is holding above the $3 support and awaiting its next direction.
Crude Oil Price Outlook – Crude Continues to Look Supported, Even on Holiday
The crude oil market continues to see a lot noisy trading, as we are in the midst of a bottoming pattern. The market continues to look like one that is trying to stabilize overall.
Goldman Sachs expects India to drive global oil demand over next two decades
Nikhil Bhandari, Co-head of APAC Natural Resource & Clean Energy Research at Goldman Sachs, says that India will be the fastest-growing oil demand region among large economies over the next two decade...
Oil climbs after Trump extends EU trade talks deadline to July
Oil prices gained in early Asian trade on Monday after U.S. President Donald Trump extended a deadline for trade talks with the European Union, easing concerns about U.S. tariffs on the bloc that coul...
Crude Oil Price Outlook – Crude Oil Continues to Form a Base
The oil markets are very noisy again on Friday, as we have a lot of outside influence in this market at the moment. Just this morning on Friday, we have seen rumblings about a new tariff from America ...
Bye-bye buybacks? Big Oil's record-breaking shareholder payouts are under threat
Western energy supermajors have long sought to return cash to investors through buyback programs and dividends to keep shareholders happy. Some analysts have raised doubts about the sustainability of ...
