State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.65B |
| Expense Ratio | 0.35% |
| PE Ratio | 9.22 |
| Forward PE | 6.75 |
| Shares Out | 22.85M |
| Dividend | $3.12 (1.74%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.07% |
| Volume | 6,524,951 |
| Open | 188.52 |
| Previous Close | 191.52 |
| Day's Range | 177.24 - 189.60 |
| 52-Week Low | 123.16 |
| 52-Week High | 206.05 |
| Beta | 0.59 |
| 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 stocks. 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
29.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Range Resources Corporation | RRC | 3.48% |
| ExxonMobil Holdings Corporation | XOM | 2.91% |
| Marathon Petroleum Corporation | MPC | 2.88% |
| APA Corporation | APA | 2.87% |
| ConocoPhillips | COP | 2.85% |
| EOG Resources, Inc. | EOG | 2.84% |
| Chevron Corporation | CVX | 2.84% |
| HF Sinclair Corporation | DINO | 2.82% |
| Phillips 66 | PSX | 2.81% |
| Ovintiv Inc. | OVV | 2.78% |
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 43.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
News
Oil Market Starting to Embed Geopolitical Risk, Says Rapidan's McNally
Bob McNally, founder and president at Rapidan Energy Group, expects military escalation between the US and Iran to be the most likely result following the midterm election. He sees risk remaining for ...
US to loan about a third of heating oil reserve in bid to tame prices
The US Energy Department said on Wednesday it would loan 300,000 barrels of fuel oil to four companies from the nation's emergency heating oil reserve in an effort to counter surging prices before t...
JPMorgan says rising exports, weak demand push global oil market into surplus
The global oil market is moving back into surplus after months of disruption caused by conflict in the Middle East, as recovering exports from the region and weaker global demand combine to push sup...
Oil Prices Rise as Investors Weigh U.S. Midterm Results, Iran Risks
Oil rose as investors gauged how the midterm results could shape Trump's approach to Iran while high energy prices continue to fuel inflation and weigh on consumers worldwide.
Oil Prices Fall as U.S. Midterm Results Unfold
Oil trades lower in early Asian trading as markets continue to monitor U.S. election results. Prices have been volatile as traders digest conflicting signals on the progress of U.S.-Iran peace talks, ...
Oil edges down as investors await US midterm election results
Oil prices slipped in early trade on Wednesday as investors awaited the results of the US midterm elections and their potential impact on peace talks in the Middle East, even after industry data show...
WTI and Brent: Reserve Deliveries and Diplomacy Put the Focus on Physical Supply
WTI and Brent rebound from their 50-day moving averages, but weak momentum and uncertainty over oil supply leave the recovery vulnerable ahead of Wednesday's EIA report.
Oil services firms face major cost pressure from Iran crisis, execs say
The Iran conflict is causing the oil services industry to increase its cost assessment for projects due to rising shipment, fuel and security costs, which are affecting its Middle Eastern contract p...
Oil has had a massive run, but a prominent bull sees a turning point on midterm eve
Closely followed oil strategist Jeff Currie says it's time to cash in on gains that crude has seen this year, but that the structural supercycle is still intact.
Oil Is the Biggest Binary Risk: Market Analysis
Anna Edwards, Guy Johnson, and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Oil prices climb after U.S. reportedly strikes Iran's Qeshm Island
Brent crude was up 0.97% on Tuesday at $105.77 per barrel, while West Texas Intermediate was up 0.97% to $97.41. The rebound in oil prices come a day after the U.S. and Iranian presidents signalled th...
Natural Gas and Oil Forecast: Oil Steadies After US Strike Report, Can WTI Reclaim $98.91?
Natural gas and oil forecast: WTI trades near $97.05, Brent near $105.23 and gas near $2.88 as markets weigh Iran talks and the reported Qeshm Island strike.
Oil rises after report of US strike on Iran's Qeshm Island
Oil prices rebounded on Tuesday after a steep selloff in the previous session, as an Iranian official said Tehran and Washington remained far from a deal to end the war and the US struck Iran's Qeshm...