State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $2.46B |
| Expense Ratio | 0.35% |
| PE Ratio | 13.81 |
| Shares Out | 16.00M |
| Dividend (ttm) | $3.30 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.53% |
| Volume | 2,723,849 |
| Open | 149.52 |
| Previous Close | 149.49 |
| Day's Range | 147.33 - 149.74 |
| 52-Week Low | 99.01 |
| 52-Week High | 153.89 |
| Beta | 0.75 |
| Holdings | 53 |
| 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
30.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Corporation | TPL | 4.04% |
| Venture Global, Inc. | VG | 3.71% |
| Exxon Mobil Corporation | XOM | 3.01% |
| Occidental Petroleum Corporation | OXY | 3.00% |
| California Resources Corporation | CRC | 2.92% |
| Chevron Corporation | CVX | 2.92% |
| Ovintiv Inc. | OVV | 2.92% |
| Magnolia Oil & Gas Corporation | MGY | 2.84% |
| Permian Resources Corporation | PR | 2.83% |
| Coterra Energy Inc. | CTRA | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.8076 | Dec 26, 2024 |
| Sep 23, 2024 | $0.89593 | Sep 25, 2024 |
Performance
XOP had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
News
Crude Oil Price Analysis – Crude Oil Continues to Look for Higher Levels
The crude oil markets continue to see upward pressures, as traders are trying to price in potential attacks against the Iranians, and of course the demand picking up in “driving season.”
Oil Price News: Trump's Ultimatum Sets the Clock — Geneva Is the Pivot Point
Crude oil enters a high-stakes week as Geneva negotiations may decide whether prices unwind their Iran risk premium or surge on Strait of Hormuz disruption fears.
Oil Price Forecast: Middle East Tensions Keep WTI and Brent Poised for Breakout
Oil prices remain supported by Middle East tensions and uncertain U.S.–Iran talks, while trade policy risks cap demand, keeping the outlook bullish if WTI breaks $68–$70 and Brent clear $72–$74.
Oil hovers below seven-month high as traders eye U.S.–Iran talks, trade policy
Oil prices hovered below an almost seven-month high on Tuesday as traders gauged the outlook for U.S.-Iran nuclear talks amid heightened Middle East tensions, while also weighing uncertainty around U....
How a potential U.S. strike on Iran could affect oil volatility
Former Secretary of Energy Ernest Moniz joins ‘Money Movers' to discuss the impact of potential further attacks on Iran, sanctions on Russian oil, and more on the global energy market.
Oil pulls back as U.S.–Iran talks set to resume: Here's where negotiations stand
The third round of talks between the U.S. and Iran are expected to continue in Geneva on Thursday. Brent rallied to a six-month high of $71 last week, as Iran-related supply fears drove up risk premiu...
Oil Market: How Likely Is a Protracted Closure of the Strait of Hormuz?
Fitch Ratings EMEA Natural Resources and Commodities Head Angelina Valavina discusses how a potential closure of the Strait of Hormuz could impact the oil trade and prices. She warns that if the Strai...
Goldman raises Q4 oil price outlook on lower OECD stocks
Goldman Sachs raised its Brent and West Texas Intermediate crude forecasts for the fourth quarter of 2026 by $6 to $60 and $56 respectively, citing lower OECD stocks, even as it continued to assume no...
Oil News: Iran Talks Thursday Could Make or Break Crude Oil's Rally This Week
Is a $6 to $12 risk premium baked into crude oil prices? Iran talks, Goldman's outlook and key levels at $64.84 and $67.25 define this week's oil market direction.
Oil slides on Iran nuclear talks, fresh US tariff uncertainty
Oil prices slid 1% on Monday with the U.S. and Iran headed for a third round of nuclear talks, easing concerns about a potential conflict, while President Donald Trump created uncertainty for global g...
Why Paul Sankey is bearish on oil, but bullish on oil stocks
The global oil market is currently caught in a “paradoxical” tug-of-war – leaving investors and analysts scrambling to decipher a “messy” supply-demand picture. Paul Sankey, President and lead analyst...
Inside the US Effort to Rebuild Venezuela's Oil Industry
Bloomberg Television recently traveled to Venezuela with Energy Secretary Chris Wright as he became the highest ranking US official in the country since the capture of Nicolás Maduro. Annmarie Hordern...
Croatia must allow Russian oil flows to Hungary and Slovakia, MOL says
Croatian pipeline operator JANAF must allow transit of Russian seaborne oil to Hungary and Slovakia, refiner MOL Group said on Friday, noting both countries have exemptions to EU sanctions on such imp...
This Is When Rising Oil Prices Become A Problem
Oil prices have surged 17% in 2026, driving the energy sector to over 20% YTD gains, but only a rapid 80% spike would threaten broader markets. Recent trade deficit data disappointed, with December's ...
Oil News: Crude Oil Futures Steady as Trump's 10–15 Day Warning Keeps Traders Alert
Crude oil holds weekly gains as Trump's 10–15 day Iran warning raises volatility, with traders watching supply risks, inventory declines and key resistance levels.
Trump could attack Iran in days — what's at stake for the oil market
U.S. strikes on Iran could precipitate a big oil price spike if the Islamic Republic is able to make the Strait of Hormuz unsafe for commercial traffic. More than 14 million barrels per day of oil pas...
Oil prices hit six-month highs after Trump warns Iran of 'bad things' if there's no deal
U.S. President Donald Trump has given Iran "10 to 15" days to make a meaningful deal over its nuclear program — or “really bad things” will happen. Oil prices held at six-month highs on Friday morning...
U.S. will keep key oil routes open, even if it strikes Iran - analyst
Martijn Rats, Chief Commodity Strategist at Morgan Stanley, tells CNBC it's normal for oil markets to price in an additional risk premium as U.S.-Iran tensions escalate, but global supplies remain suf...
Hungary's government to release 250,000 tons of crude oil from strategic reserves
Hungary's government is going to release 250,000 tons of crude oil from its strategic reserves after oil flows stopped on the Druzhba pipeline, the official journal of the government said in a decree ...
Oil Hits Six-Month High Amid US-Iran Tensions
Oil rose to a six-month high as escalating tensions in Iran weighed on risk sentiment. The commodity is up more than 6% this week to $72 a barrel after US President Donald Trump said Iran had 15 days ...
Oil prices rise as Trump puts time limit on Iran stand-off
Oil prices were higher on Friday as concern of conflict between the U.S. and Iran ratcheted up, with Washington saying Tehran will suffer if it does not agree a deal about its nuclear activity within ...
Stocks Slide as Oil Spikes on US–Iran Tension | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec.