State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.97B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.48 |
| Shares Out | 21.00M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.91% |
| Volume | 2,319,738 |
| Open | 177.44 |
| Previous Close | 180.14 |
| Day's Range | 176.47 - 179.69 |
| 52-Week Low | 122.11 |
| 52-Week High | 200.89 |
| Beta | 0.55 |
| 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
27.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Valero Energy Corporation | VLO | 2.82% |
| HF Sinclair Corporation | DINO | 2.80% |
| Marathon Petroleum Corporation | MPC | 2.79% |
| Phillips 66 | PSX | 2.78% |
| ExxonMobil Holdings Corporation | XOM | 2.77% |
| PBF Energy Inc. | PBF | 2.73% |
| Devon Energy Corporation | DVN | 2.72% |
| Chevron Corporation | CVX | 2.71% |
| EOG Resources, Inc. | EOG | 2.71% |
| APA Corporation | APA | 2.70% |
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 32.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
News
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IEA member states will discuss strategic oil reserve releases if needed, Birol says
The International Energy Agency's member states may discuss whether more strategic oil reserves could be released on the market in the future, IEA head Fatih Birol said on Tuesday.
Saudi Arabia Restores Key Oil Pipeline as Hormuz Talks Stall
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Oil extends gains as Middle East supply concerns persist
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Oil prices rise for second session on continued Middle East supply concern
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BOMBSHELL: Trump says he is SERIOUSLY considering a diesel export ban
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Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Retreats From Session Highs As Trump Is Reportedly Ready To Ease Iran Sanctions
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Rapidan Energy CEO: Diesel export ban would provide only temporary relief
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Oil stocks in US strategic petroleum reserve fall to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell to 283.8 million barrels last week, the lowest level since October 1982, according to data from the Department of Energy.
Crude Oil, Treasury Yield Correlation Forming; MU Earnings, Ecodata Critical This Week
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Oil rises as Trump rejects Iran's Hormuz proposal
Crude prices push higher after U.S. President Trump rejected a conditional Iranian proposal to reopen the Strait of Hormuz - telling Axios he expects further negotiations this week. Dan Murphy reports...