State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.69B |
| Expense Ratio | 0.35% |
| PE Ratio | 14.54 |
| Shares Out | 21.40M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.62% |
| Volume | 2,914,360 |
| Open | 172.66 |
| Previous Close | 177.40 |
| Day's Range | 171.96 - 176.91 |
| 52-Week Low | 121.46 |
| 52-Week High | 190.36 |
| 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
30.29% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 4.12% |
| Par Pacific Holdings, Inc. | PARR | 3.58% |
| Delek US Holdings, Inc. | DK | 3.30% |
| HF Sinclair Corporation | DINO | 3.14% |
| Valero Energy Corporation | VLO | 2.89% |
| Marathon Petroleum Corporation | MPC | 2.86% |
| Phillips 66 | PSX | 2.78% |
| Permian Resources Corporation | PR | 2.55% |
| Ovintiv Inc. | OVV | 2.55% |
| Texas Pacific Land Corporation | TPL | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.76074 | Mar 26, 2025 |
Performance
XOP had a total return of 44.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
News
US oil exports in July fall to lowest level in eight months, data shows
U.S. oil exports in July fell to 3.66 million barrels per day, the lowest level in eight months, ship tracking data showed, as a short-lived peace deal between the U.S. and Iran in June briefly floo...
War-fueled oil rally set to lift shale profits to highest since 2022
U.S. shale producers are expected to report their strongest quarterly profits since 2022 after the Iran war sent crude prices soaring, with analysts expecting much of the windfall to be returned to ...
Oil nosedives on renewed Iran deal hopes
Oil prices slump after President Trump announces new Iran talks are imminent, citing pressure from Gulf allies to hold off on a massive round of airstrikes. European and U.S. futures are in the green ...
Oil Slumps as Trump Calls Off Attack on Iran
Oil fell after US President Donald Trump said new talks with Iran would begin on Monday after he called off a planned attack on the Islamic Republic. Bloomberg's Nicholas Lua reports.
Oil tumbles as Trump cancels attack on Iran to reach nuclear deal
Oil prices tumbled $4 a barrel on Monday after U.S. President Donald Trump held off on a fresh attack on Iran, seeking to reach a quick deal that would halt Tehran's nuclear ambitions and reopen the ...
Oil drops over 4% after Trump calls off planned strike on Iran
Oil prices fell after U.S. President Donald Trump said he had called off a planned strike on Iran. "We have just been asked by Iran, and other Middle Eastern Countries, to hold off any attack in that ...
OPEC+ agrees to September oil hike, completing rollback of voluntary cuts
OPEC+ approved an oil production quota increase on Sunday of around 188,000 barrels per day from September, the producer group said, in a move that completes the unwinding of a layer of voluntary outp...
OPEC+ has agreement in principle for September quota increase and pause thereafter, source says
OPEC+ has agreed in principle to raise oil output targets by about 188,000 barrels per day from September and then pause for the fourth quarter, a source with knowledge of OPEC+ talks said on...
Oil price rises after Iran says it stops ships in Hormuz
Oil prices rose on Friday after Iran said it had stopped two vessels seeking to exit the Strait of Hormuz, underscoring concerns over global energy supplies following a drone attack on ships in a Med...
US oil output and demand fell in May, EIA says
Crude oil output from the United States fell to about 13.71 million barrels per day in May, down about 2% from a record in April, according to data published by the U.S. Energy Information Ad...
Oil refining margins have added to Europe's fuel price rise, ECB blog says
A rise in refining margins to near record levels contributed to the increase in euro zone fuel prices in recent months and a further margin increase is still likely in August before a retreat, a Eur...
Oil prices seen gaining as Middle East supply disruptions persist: Reuters poll
Oil prices are expected to rise further this year as shipping disruptions in the Strait of Hormuz and attacks in the Red Sea by Iran-backed Houthis threaten oil flows and heighten supply risks, a Re...
Natural Gas and Oil Forecast: WTI and Brent Retreat as Traders Monitor Middle East Supply Risks
WTI, Brent and natural gas remain driven by Middle East transit risks, constrained Gulf exports and global LNG supply concerns. Explore today's energy market outlook.
Oil prices ease as recovering Hormuz Strait traffic tempers war premium
Oil prices fell on Friday as signs of a recovery in crude flows through the Strait of Hormuz eased supply concerns. CBA estimates traffic through the vital waterway has recovered to roughly 30%-35% of...
Oil falls more than $1 on greater flows despite US-Iran war
Oil prices fell on Friday but kept on track for a monthly rise of about a fifth, as more supplies flowed through crucial maritime chokepoints, despite a lack of major breakthroughs in talks between ...
Crude Oil Price Analysis – Brent and WTI Squeeze Between Key EMAs
Crude oil drifts a bit lower in early trading on Thursday, as we continue to see the market look for clarity coming out of the Middle East. At this point, we are trying to figure out our next move.
Oil Prices SURGE After Trump's warning to Iran
U.S. Oil & Gas Association president Tim Stewart discusses the volatility in oil prices driven by renewed Middle East tensions and President Donald Trump's warnings to Iran on 'The Bottom Line.'
Oil prices slip as tankers continue to ply Middle East conflict zones
Oil prices gave up some of their gains on Thursday as oil tankers continued to make their way out of the Middle East even as tensions there escalated, with the U.S.-Iran war spreading beyond its main...
US Military Escorting Oil and Gas Through Strait, Wright Says
Energy Secretary Chris Wright said that a new $100 billion data center campus built by NextEra energy and Brookfield will be powered by a nuclear and gas supply built on federal lands and will provide...
U.S. Crude Oil Stockpiles Fall More Than Expected
Commercial crude oil inventories fell by 7.2 million barrels to 404.5 million barrels in the week ended July 24, the EIA said. Crude stockpiles were expected to have fallen by 600,000 barrels, accordi...
India says sustained oil price spike could strain fiscal deficit, current account balances
Sustained high crude oil prices could pressure India's fiscal deficit and current account balance again, a finance ministry report said on Wednesday.
Oil Surges as Fresh Middle East Strikes Threaten Fragile Diplomacy
Oil prices climbed more than 3% as a fresh round of fighting across the Middle East undermined diplomatic efforts to end a five-month-old conflict that has roiled energy markets.
Oil jumps as U.S.-Iran resume strikes after a brief pause
Oil rose sharply after Iran launched an attack on U.S. forces using ballistic missiles. Separately, the U.K. Maritime Trade Operations Centre reported "suspicious activity," in the Red Sea in a post o...