State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.02B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.48 |
| Shares Out | 22.00M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.71% |
| Volume | 3,210,976 |
| Open | 191.40 |
| Previous Close | 188.24 |
| Day's Range | 191.40 - 193.82 |
| 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
28.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 3.03% |
| PBF Energy Inc. | PBF | 2.99% |
| Valero Energy Corporation | VLO | 2.98% |
| HF Sinclair Corporation | DINO | 2.93% |
| Phillips 66 | PSX | 2.85% |
| Par Pacific Holdings, Inc. | PARR | 2.84% |
| Delek US Holdings, Inc. | DK | 2.74% |
| ExxonMobil Holdings Corporation | XOM | 2.73% |
| EOG Resources, Inc. | EOG | 2.68% |
| Devon Energy Corporation | DVN | 2.68% |
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 47.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
News
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Oil Prices Rise as US Said to Consider Iran Strike Options
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Oil gains as Middle East hostilities stoke supply worries
NBC News reported that President Donald Trump and his national security team have talked about possibly restarting large-scale U.S. military operations in Iran in the coming weeks. The energy infrastr...
Oil rises as Middle East supply concerns persist amid shipping attacks
Oil prices rose on Thursday on persistent worries about supply from the key Middle East producing region amid an increase in attacks on shipping in the Gulf and the Strait of Hormuz.
The world has nearly burned through its oil stockpile buffer, executives say: ‘System is already straining'
Governments and energy companies have drawn oil from stockpiles to alleviate pressure in a global oil market facing unprecedented supply disruptions this year due to the wars in the Middle East and Uk...
Oil Prices Rise as Flows Through Hormuz Increase
Oil prices have been choppy as the flow of oil through the Strait of Hormuz has returned to nearly 80% of pre-war levels. Bloomberg Oil Analyst Julian Lee reports.
U.S. Crude Oil Stockpiles Post Weekly Drop
Commercial crude oil inventories fell by 3.2 million barrels to 424.1 million barrels in the week ended Oct. 2. Crude inventories were expected to have increased by 1.7 million barrels, according to a...
