State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.21B |
| Expense Ratio | 0.35% |
| PE Ratio | 13.32 |
| Shares Out | 20.00M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.44% |
| Volume | 3,346,507 |
| Open | 168.88 |
| Previous Close | 166.44 |
| Day's Range | 167.74 - 170.85 |
| 52-Week Low | 121.46 |
| 52-Week High | 190.36 |
| Beta | 0.54 |
| 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
29.56% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 3.62% |
| Par Pacific Holdings, Inc. | PARR | 3.25% |
| Delek US Holdings, Inc. | DK | 3.15% |
| HF Sinclair Corporation | DINO | 3.08% |
| Valero Energy Corporation | VLO | 2.95% |
| Marathon Petroleum Corporation | MPC | 2.92% |
| Phillips 66 | PSX | 2.80% |
| Texas Pacific Land Corporation | TPL | 2.72% |
| Venture Global, Inc. | VG | 2.55% |
| Permian Resources Corporation | PR | 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 37.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
News
Crude oil at $100 per barrel is back on the agenda: Kpler
Michelle Brouhard, Head of Policy and Geopolitical Risk at Kpler, says oil prices could climb above $100 a barrel if both the Red Sea and the Strait of Hormuz are closed. She adds there have been bott...
Rebound in Oil Prices Likely to Weigh on Asian Currencies
The rebound in oil prices is likely to weigh on Asian currencies, MUFG Bank's Lloyd Chan says in a research report. This rebound comes as “geopolitical risk premia rise and tanker traffic through the ...
Brent breaks past $90 as U.S.-Iran conflict rages on
Oil prices rose on Monday as United States targeted and Iran with a fresh round of strikes. The latest escalation came after the U.S. military confirmed a third American service member had been killed...
Brent oil tops $90 as US, Iran intensify attacks in Middle East
Oil prices jumped 3% on Monday, with Brent surpassing $90 a barrel, as the United States and Iran expanded attacks in the Middle East that have curbed energy shipments in the Strait of Hormuz.
Oil prices surge, stock futures dip as fighting between U.S. and Iran intensifies
Oil prices rose while U.S stock-index futures were little changed on Sunday, amid an escalation of fighting in the Middle East and as investors await key tech earnings this week.
Gulf crude exports jump in July but shipments slowing on renewed hostilities, data shows
Gulf countries boosted crude oil and condensate exports in the first half of July to the highest levels since before the Iran war began in late February, shipping data showed, although flows through...
How Recent Volatility is Impacting Oil Prices
Patrick De Haan examines national gas prices saying he expects the national average price of gasoline to reach $4 per gallon in the next three to six days. He discusses how recent oil volatility has i...
Jeffrey Currie Says Crude's ‘Illusion of Abundance' Is Gone
Jeffrey Currie, chief strategy officer at Altis Partners, says “crude oil prices are the noise, product prices are the signal,” as he explains why the global oil market has moved from deficit to short...
Oil prices are up 13% in a week — and could head for more than $100 a barrel
Oil prices rose 13% this week as the U.S. and Iran ramped up strikes against one another, raising concerns again about the global oil supply. Bank of America warned that if the conflict doesn't ease s...
Oil rises as Iran threatens retaliation if Trump targets country's critical infrastructure
Oil prices rose Friday as investors weighed escalating threats between the United States and Iran. Tehran vowed to retaliate against regional infrastructure if President Donald Trump follows through o...
Oil rises on intensifying US-Iran hostilities and threat of Red Sea closure
Oil prices inched higher on Friday after the U.S. and Iran stepped up attacks across the Gulf, with their broken truce limiting oil flows out of the Strait of Hormuz and with Tehran asking the Houthi...
US refiner margins hit new records as fuel shortage concerns grow
U.S. refiner margins registered a fresh record high for the third consecutive session on Thursday, as low stockpiles and worsening tensions inthe Middle East threaten potential supply shortfalls in th...
Oil pipelines around the Strait of Hormuz won't end the threat Iran poses to Middle East crude exports
Middle East oil producers are building or contemplating seven pipeline projects that will bypass the Strait of Hormuz. Pipeline capacity in the Middle East could expand to cover more than 60% of the G...
LNG exports set to add $1.4 trillion to US GDP through 2040, S&P Global Energy study says
Liquefied natural gas is poised to become the United States' second-largest net export industry within five years, adding nearly $1.4 trillion to its gross domestic product through 2040, according t...
US natgas prices steady as market waits for storage report
U.S. natural gas futures held steady on Thursday as the market waited for direction from a federal report expected to show energy firms added a near-normal amount of gas to storage last week.
Oil prices rise for 4th day as US strikes on Iran raise fears of wider conflict
Oil prices rose for a fourth straight day on Thursday after a new wave of U.S. strikes on Iranian military installations fuelled fears of renewed full-scale conflict and supply disruptions in the Str...
The U.S. oil reserve is at a 40-year low — but the government says there's still plenty of breathing room
Energy Department says operational minimum for the storage caverns is about 70 million barrels, a level far lower than oil industry estimates
Oil and Brent Crude Oil Forecasts – Middle East Risk Appetite Drives Crude Oil Volatility
The crude oil markets are trying to stabilize early on Wednesday as we are looking at the Middle East for the latest headlines. War will continue to be the biggest driver of risk appetite.
China's Crude Buying Pause Has Helped Cushion the Market. That Might Be Changing.
A prolonged slump in China's crude buying might be nearing an end, removing a key cushion for the global oil market just as renewed U.S.-Iran tensions put Gulf supplies at risk once again.
IMF Sees Reduced Cushion Against Oil Disruption for Global Economy
The global economy has less capacity to cushion the blow from a reduction in energy supplies moving through the Strait of Hormuz as the U.S. and Iran resume hostilities, the International Monetary Fun...
Oil rises as U.S. continues to strike Tehran, reinstates blockade of Iranian ports
Oil prices rose after U.S. forces struck Iranian targets and Washington reinstated its naval blockade of Iranian ports. The U.S. struck missile and drone facilities, naval assets and coastal defense s...
Oil rises after US-Iran hostilities flare again with strikes on energy targets
Oil rose on Wednesday as President Donald Trump reimposed a naval blockade on all Iranian ports and Iran launched retaliatory strikes on U.S. infrastructure in the region.
US drivers may soon see pump prices climb back up to $4
Americans could soon see gasoline prices top $4 a gallon again as renewed hostilities between the U.S. and Iran have pushed energy prices higher by paralyzing traffic through the Strait of Hormuz, a...
Brace for $4 gas again: How U.S.-Iran tensions are threatening to end the price break at the pump
Americans got some relief at the gas pump in recent weeks, enough to slow down inflation. That might not last long as the U.S. and Iran continue to vie for control of the Strait of Hormuz.
Iraq needs a fair share within OPEC, says prime minister
Iraq's Prime Minister Ali al-Zaidi said on Tuesday that Iraq needed a fair share within OPEC after he was asked by reporters whether he was considering leaving the oil producer group.