State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.53B |
| Expense Ratio | 0.35% |
| PE Ratio | 10.29 |
| Forward PE | 7.24 |
| Shares Out | 22.70M |
| Dividend | $3.12 (1.61%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.61% |
| Volume | 5,627,360 |
| Open | 199.48 |
| Previous Close | 203.76 |
| Day's Range | 193.31 - 201.13 |
| 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
29.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Range Resources Corporation | RRC | 3.31% |
| APA Corporation | APA | 2.98% |
| Murphy Oil Corporation | MUR | 2.89% |
| ExxonMobil Holdings Corporation | XOM | 2.88% |
| ConocoPhillips | COP | 2.85% |
| Ovintiv Inc. | OVV | 2.85% |
| EOG Resources, Inc. | EOG | 2.85% |
| Marathon Petroleum Corporation | MPC | 2.82% |
| Chevron Corporation | CVX | 2.79% |
| Permian Resources Corporation | PR | 2.79% |
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 55.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
News
Monday's Final Takeaways: Manufacturing Adds Muscle as Crude Oil Weakens
ISM & PMI manufacturing data continue to show robust growth even as inflation remains a key overhang due to persistent pricing concerns. Meanwhile, tentative talks between the U.S. and Iran sent crude...
Currie Sees Permanent 'Regime Shift' in Oil Market
Jeff Currie, CEO and founder of Real Macro, says physical oil is pricing in a permanent "regime shift" in energy markets. Speaking to Bloomberg's Abeer Abu Omar at the Adipec conference in Abu Dhabi, ...
Freed from OPEC quotas, UAE says oil exports have risen as it hosts industry event
Six months after leaving OPEC, the United Arab Emirates on Monday began hosting ADIPEC, one of the world's largest energy conferences, where it told an audience of industry executives it had increas...
WTI and Brent: Inventory Draws Meet an Unchanged OPEC+ Policy
WTI and Brent face renewed selling pressure despite crude inventory draws and unchanged OPEC+ production requirements, with traders watching nearby support for potential buying opportunities.
Brent Oil Falls 5% on Iran Talks Despite Goldman's Bullish Forecast
In this report: Talks in Tehran, ships in the Strait, Kpler's demand cut, thin US diesel stocks, big seasonal spread and front month moves ahoy and the Commitment of Traders report.
Oil Prices Retreat, Apple Results on Deck
A report that says President Donald Trump wants to give diplomacy with Iran more time helped ease pressure on oil prices, with Brent falling more than 3% to below $110 a barrel. Apple reclaimed the ti...
Oil prices fall amid reports that the U.S. and Iran are both seeking diplomacy
U.S. Secretary of State Marco Rubio said that Trump prefers not to use military force and would like to resolve the Iranian war "diplomatically." Iranian authorities also signaled that a deal is still...
Oil slips more than 1% as talks continue on ending Iran war
Oil prices slipped more than 1% in early Asian trade on Monday after Iranian and Qatari officials held a third straight day of talks aimed at pushing for a deal to end the US-Israeli war on ...
OPEC+ set to keep oil output targets steady, sources say
OPEC+ oil-producing countries kept December production targets steady on Sunday, confirming expectations that more policy adjustments will not occur until next year, as the group continues to struggl...
OPEC+ set to keep production targets unchanged in December, source says
OPEC+ oil-producing countries have agreed in principle to keep their December oil output targets steady at a meeting on Sunday, three people with knowledge of the matter told Reuters, in line with e...
Trump promised to slash energy costs — but gasoline, diesel and jet fuel all soared instead
President Donald Trump promised voters during his 2024 campaign that his energy policies would slash gasoline prices. But instead fuel prices have spiked since Trump decided to attack Iran.
