State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.96B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.48 |
| Shares Out | 21.80M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.75% |
| Volume | 5,113,350 |
| Open | 183.14 |
| Previous Close | 181.61 |
| Day's Range | 181.90 - 185.07 |
| 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
27.40% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 2.80% |
| Phillips 66 | PSX | 2.79% |
| Marathon Petroleum Corporation | MPC | 2.77% |
| Delek US Holdings, Inc. | DK | 2.76% |
| Valero Energy Corporation | VLO | 2.75% |
| ExxonMobil Holdings Corporation | XOM | 2.74% |
| Devon Energy Corporation | DVN | 2.72% |
| Par Pacific Holdings, Inc. | PARR | 2.70% |
| Texas Pacific Land Corporation | TPL | 2.69% |
| EOG Resources, Inc. | EOG | 2.69% |
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 43.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
News
Oil falls on report Asia will import highest volume of crude since start of Iran war
The region is on track to import 23.96 million barrels per day in September, up from 23.38 million bpd in August and the most since February, Reuters said, citing data compiled by Kpler. Meanwhile, t...
Oil prices edge lower as Iran says it is open to diplomacy to end the war
Oil prices edged lower on Thursday, after climbing 4% in the previous session, as Iran said it remained open to diplomacy to end the US-Iran war, though the two countries remain far apart on ways to ...
Oil industry warns a diesel export ban will raise fuel prices as Trump weighs restrictions
This week, President Donald Trump indicated support for a diesel export ban. Shares of U.S. refiners fell after Politico reported that the Trump administration is preparing a plan to ban diesel export...
US diesel futures fall after report of export ban plan, which the White House denies
US ultra-low-sulfur diesel futures fell 4% on Wednesday after Politico reported that the White House is preparing a plan to ban diesel exports for 90 days, which the Trump Administration denied.
Playing the rise in oil and yields: Here's what you need to know
The Investment Committee debate how to trade the rise in oil and yields.
White House Considers Ban on Diesel Exports as Prices Keep Rising
President Trump said he was considering restricting diesel exports in an effort to curb soaring fuel prices. It is an idea that is quickly gaining traction with more Republicans, the WSJ's Meridith Mc...
Oil Prices Mixed as Traders Weigh U.S.-Iran Talks, Saudi Pipeline Progress
Saudi Arabia has begun testing its East-West pipeline for structural integrity and pressure, and American officials engaged in talks with Iranian peers on the sidelines of the United Nations General A...
Oil Falls as Trump Claims ‘Very Good' Iran Talks After Annihilation Threat
Bloomberg Daybreak Europe is your essential morning viewing to stay ahead. Live from Brussels, we set the agenda for your day, catching you up with overnight markets news from the US and Asia.
Oil falls on increased Gulf supply and hopes for US-Iran talks
Oil prices drifted lower on Wednesday as Saudi Arabia began restoring crude supply on a critical pipeline to the Red Sea and on hopes for a diplomatic solution to the US-Iran war through talks at th...
Oil falls after U.S. and Iran talk for hours at UN meeting
President Donald Trump said Tuesday that U.S. officials had a "very good meeting" with Iran's delegation and that it lasted about three hours. Trump earlier said he has a "big decision" over whether t...
South Korea plans to cut its reliance on Middle East crude oil imports to 50% by 2035
South Korea aims to reduce its reliance on crude oil from the Middle East to 50% by 2035, as Asia's fourth-biggest economy seeks to diversify energy supplies following the disruption caused by the I...
Oil Falls as Mideast Developments Remain in Focus
Oil fell in early Asian trade. Japan's Kyodo News Agency reported Iran proposed to reopen the Strait of Hormuz if the U.S. lifts its blockade, though Iran's Fars News Agency later cited sources denyin...
Oil price becoming increasingly important for ECB, Bundesbank chief says
Oil prices are an increasingly important indicator for ECB policymakers in setting interest rates but other factors also play a crucial role, Bundesbank President Joachim Nagel said on Tuesday after ...
Trump supports diesel export ban as fuel prices hit records
US President Donald Trump said on Tuesday he backed a ban on diesel exports, as Republican candidates in some of the tightest election races in November called for the measure as a way to curb record...
Traders push for discounts for Venezuelan oil as shipping costs soar, sources say
Global oil trading firms Vitol and Trafigura are pushing for steeper discounts on Venezuelan crude oil as rising freight rates shrink their margins, five sources familiar with the matter said.
AI Stock Rally Loses Steam, Oil Prices Turn Negative
Nasdaq futures were flat after a global rally in AI-linked stocks stalled in European trade, and oil prices reversed course to fall on rising hopes for a diplomatic settlement to reopen Hormuz.
We're living on an 'oil market credit card': Analyst
Saul Kavonic, Senior Research Analyst at MST Marquee says oil flows through the Strait of Hormuz are still only at about a third of pre-war levels - around five to seven million barrels a day via ship...
Oil Prices Rise as Hormuz Shipping Risks Persist
While renewed escalation could push crude prices higher, confirmation of direct U.S.-Iran talks at this week's U.N. General Assembly could weigh on prices by raising expectations for increased supply.
Oil rises amid worries of growing Iran-U.S. tensions after Bessent issues Iranian airline shutdown warning
U.S. Treasury Secretary Scott Bessent told CNBC that all Iranian airlines will be shut down from Wednesday. Investors are still keeping an eye on a possible diplomatic solution as Iranian President Ma...
Oil Prices Gain as Hopes Fade for U.S.-Iran Talks
Oil prices gained early Tuesday as optimism faded around potential talks between the U.S. and Iran at this week's United Nations meeting, while Asian equities rose, tracking gains on Wall Street.
Oil Edges Higher; Focus on Signs of Diplomacy in Mideast Conflict
Front-month Brent futures were hovering above the psychologically important $100-a-barrel mark. Attention in oil markets will likely be centered on diplomatic developments, said FXTM.
Oil rises slightly ahead of potential US-Iran talks
Oil prices gained on Tuesday as the market steadied after several days of declines, with investors awaiting developments on potential US-Iran talks at the United Nations General Assembly this week.
Trump administration proposes $5 billion to kickstart investment fund to rebuild Gulf energy sites, WSJ reports
The Trump administration has proposed investing $5 billion in a new fund that would help Middle East countries rebuild energy infrastructure battered in the Iran war and reduce their reliance o...
Oil Drops Below $100 With Focus on Hormuz Flows, Diplomacy
Rob Barnett, Bloomberg Intelligence Senior Energy and Commodities Analyst, joined Bloomberg's Paul Sweeney and Scarlet Fu to discuss the latest in oil. Oil fell below $100, heading for its longest ru...
Gas Price Relief Coming for Drivers, Refinery Supply & Diesel Headwinds Will Last
How much worse can gasoline prices get? It's the question that's always shifting for @gasbuddy's Patrick De Haan, and as of Monday, he believes a shift in tone from President Trump will bring prices d...
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 284.6 million barrels last week, the lowest level since October 1982, according to data from the Department of Energy.
