State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.02B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.48 |
| Shares Out | 22.05M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.89% |
| Volume | 1,644,554 |
| Open | 189.52 |
| Previous Close | 188.46 |
| Day's Range | 186.48 - 191.25 |
| 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
28.32% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 2.96% |
| Marathon Petroleum Corporation | MPC | 2.96% |
| Valero Energy Corporation | VLO | 2.95% |
| HF Sinclair Corporation | DINO | 2.90% |
| Par Pacific Holdings, Inc. | PARR | 2.86% |
| Phillips 66 | PSX | 2.83% |
| Delek US Holdings, Inc. | DK | 2.75% |
| ExxonMobil Holdings Corporation | XOM | 2.74% |
| APA Corporation | APA | 2.69% |
| Murphy Oil Corporation | MUR | 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 43.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
News
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...
Oil rises as concerns over Houthi attacks on Saudi Arabia eclipse supply recovery
Concerns over attacks by Yemen's Iran-backed Houthis on Saudi Arabia outweigh a higher crude supply in Middle East, driving oil prices higher. According to the Saudi aviation authority, Saudi Arabia's...
Oil prices rise as storms and air strikes threaten supply
Oil prices rose on Wednesday as the market weighed supply constraints from a storm heading for US oil-producing regions and attacks by Yemen's Iran-backed Houthis on Saudi Arabia against increased sup...
From just-in-time to just-in-case: oil executives say world needs more export routes
The disruption caused by the Iran war is forcing the energy industry to rethink its just-in-time approach to efficient supply chains and to consider investing in alternative routes which bypass the G...
The world has nearly burned through its oil stockpile buffer, executives say
The amount of oil in storage that is accessible to the global market is running low, industry executives said at a forum in London this week, making the market more fragile and putting upward pressur...
US EIA hikes oil price forecasts again as Iran war drains global stockpile
The US Energy Information Administration raised its oil price forecast for this year and next year on Tuesday, as global stockpiles fall rapidly and diesel markets remain tight due to the ongoing Ira...
IEA to decide details of G7 diesel and oil stocks release on October 14-15, sources say
The governing board of the International Energy Agency is expected to decide at an October 14-15 meeting the details of the diesel and crude oil stocks release announced by the Group of Seven last ...
Jeff Currie: The tightness across the entire barrel right now is really significant
Jeff Currie, Real Macro CEO and Carlyle senior advisor, joins 'Squawk Box' to discuss President Trump's executive order expanding access to tax-exempt ‘red dye' diesel to all drivers, state of the oil...
Saudi energy minister says oil pumped through East-West pipeline reached 5.8 million barrels
Saudi Energy Minister Prince Abdulaziz bin Salman said on Tuesday that oil pumped through the East-West Pipeline, which runs to the kingdom's Red Sea export hub of Yanbu, reached 5.8 million barrels...
Goldman: Diesel prices set to stay high through 2027 as refineries struggle to meet demand
Diesel prices may need to remain high through 2027 to suppress demand, according to Goldman Sachs. Goldman forecasts global diesel and jet-fuel crack spreads will average above $40 per barrel in 2027,...
Gulf oil flows rise to average 81% of pre-war rate in September, data shows
Gulf oil flows excluding Iran surged to over 81% of pre-war levels in September, data showed, led by a recovery in Saudi exports despite attacks on the kingdom's oil infrastructure and escalating Ir...
