State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Assets	$3.21B
Expense Ratio	0.35%
PE Ratio	15.17
Shares Out	19.35M
Dividend (ttm)	$3.25
Dividend Yield	1.96%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	29.72%

Volume	2,357,563
Open	170.48
Previous Close	171.02
Day's Range	165.96 - 170.96
52-Week Low	119.67
52-Week High	190.36
Beta	0.53
Holdings	52
Inception Date	Jun 19, 2006

About XOP

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XOP
• ETF Provider: State Street
• Index Tracked: S&P Oil & Gas Exploration & Production Select Industry

Top 10 Holdings

29.75% of assets

Name	Symbol	Weight
SM Energy Company	SM	3.37%
HF Sinclair Corporation	DINO	3.29%
Marathon Petroleum Corporation	MPC	3.00%
Murphy Oil Corporation	MUR	2.99%
APA Corporation	APA	2.95%
Diamondback Energy, Inc.	FANG	2.93%
Chord Energy Corporation	CHRD	2.86%
Valero Energy Corporation	VLO	2.85%
Phillips 66	PSX	2.77%
Ovintiv Inc.	OVV	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.76074	Mar 26, 2025
Dec 23, 2024	$0.8076	Dec 26, 2024

Performance

XOP had a total return of 40.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.