SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $2.20B |
| Expense Ratio | 0.35% |
| PE Ratio | 9.81 |
| Shares Out | 15.70M |
| Dividend (ttm) | $3.24 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 23.50% |
| 1-Year Return | -0.51% |
| Volume | 3,929,551 |
| Open | 138.97 |
| Previous Close | 139.69 |
| Day's Range | 134.90 - 139.23 |
| 52-Week Low | 124.12 |
| 52-Week High | 162.49 |
| Beta | 1.69 |
| Holdings | 56 |
| Inception Date | Jun 19, 2006 |
About XOP
Fund Home PageThe 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
30.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Antero Resources Corporation | AR | 3.28% |
| Texas Pacific Land Corporation | TPL | 3.24% |
| EQT Corporation | EQT | 3.15% |
| Coterra Energy Inc. | CTRA | 3.10% |
| Devon Energy Corporation | DVN | 3.03% |
| Range Resources Corporation | RRC | 3.01% |
| Ovintiv Inc. | OVV | 2.95% |
| Occidental Petroleum Corporation | OXY | 2.94% |
| Expand Energy Corporation | EXE | 2.91% |
| EOG Resources, Inc. | EOG | 2.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.8076 | Dec 26, 2024 |
| Sep 23, 2024 | $0.89593 | Sep 25, 2024 |
| Jun 24, 2024 | $0.77719 | Jun 26, 2024 |
| Mar 18, 2024 | $0.76008 | Mar 21, 2024 |
| Dec 18, 2023 | $1.03637 | Dec 21, 2023 |
| Sep 18, 2023 | $0.77243 | Sep 21, 2023 |
News
Oil extends gains on strong US demand hopes, Russia supply concerns
Oil prices extended gains on Friday, headed for a weekly increase, as falling inventories of U.S. gasoline and distillate raised expectations of solid demand while concerns over supply disruptions in ...
Gas hangs in the balance of geopolitical peace talks, oil is long-term, says RBC's Helima Croft
Helima Croft, RBC Capital Markets head of commodity strategy, joins 'Power Lunch' to discuss peace talks between Russia and Ukraine and Saudi Arabia's influence on energy.
Crude Oil Price Outlook – Crude Oil Rallies Early on Thursday
The crude oil market continues to see a lot of noise, but at this point in time, the market is still very much in flux and is still trying to determine is we are going to see a lot of demand. Soon, I ...
Oil prices ease after report of US crude inventories rise
Oil prices edged lower on Thursday after an industry report showed a build in U.S. crude stockpiles and as tariff concerns weighed on sentiment, falling back from gains made in the previous session on...
Oil News: Crude Gains as Russian Disruptions and U.S. Cold Snap Tighten Market
Oil prices rise as supply cuts in Russia and the U.S. tighten markets. Traders eye key resistance at $72.08, while sanctions and tariffs fuel market uncertainty.
ETF Prime: Morris Provides Update on Energy ETFs
On this week's episode of ETF Prime, Stacey Morris, head of energy research at VettaFi, joined Nate Geraci to provide an update on energy ETFs and the sector in 2025. Later, Newfound Research's Corey ...
How the US-Russia talks could impact oil markets
US and Russian officials are meeting in Saudi Arabia on Tuesday for sanctions negotiations as the Trump administration explores pathways to end the Ukraine conflict. Catalysts hosts Madison Mills and ...