State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $1.78B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.32 |
| Shares Out | 14.00M |
| Dividend (ttm) | $3.30 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.34% |
| Volume | 3,172,342 |
| Open | 127.58 |
| Previous Close | 127.50 |
| Day's Range | 125.23 - 127.92 |
| 52-Week Low | 99.01 |
| 52-Week High | 146.56 |
| Beta | 0.76 |
| 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
27.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Venture Global, Inc. | VG | 3.09% |
| Chevron Corporation | CVX | 2.97% |
| Exxon Mobil Corporation | XOM | 2.88% |
| Valero Energy Corporation | VLO | 2.81% |
| ConocoPhillips | COP | 2.81% |
| Texas Pacific Land Corporation | TPL | 2.74% |
| Occidental Petroleum Corporation | OXY | 2.71% |
| HF Sinclair Corporation | DINO | 2.69% |
| Phillips 66 | PSX | 2.67% |
| California Resources Corporation | CRC | 2.62% |
Dividends
| 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 -5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.
News
Why OnePoint BFG's Peter Boockvar is 'very bullish' on oil
CNBC's "Power Lunch" team discusses the state of Venezuelan oil reserves with Peter Boockvar of OnePoint BFG Wealth Partners.
Exclusive: Venezuela, US in talks to export Venezuelan oil to US, sources say
Venezuelan and U.S. officials are discussing exporting Venezuelan crude to the United States, five government, industry and shipping sources told Reuters on Tuesday.
Burgum: Trump can unlock Venezuela's oil faster than experts predict
U.S. Interior Secretary Doug Burgum joins ‘Varney & Co.' to outline how President Donald Trump's energy strategy could rapidly unlock Venezuela's oil reserves and cement America's role as the world's ...
Ret. U.S. Army Col. Jacobs on challenges for U.S. oil firms in Venezuela
Retired U.S. Army Col. Jack Jacobs joins ‘Squawk on the Street' to discuss the challenges U.S. oil companies face in rebuilding Venezuela's infrastructure, and more.
China's Role in Crude Oil Volatility & Trump's 10-Year Yield Focus
With Venezuela headlines spiking oil volatility, Jim Bianco (@BiancoResearch) explains why he sees prices ticking higher. He offers a global take on pricing by looking to China and the role it plays i...
Ben Emons and Tina Fordham on Venezuela shock, oil risks, and market fallout
Ben Emons, Founder & CIO at FedWatch Advisors, and Tina Fordham, Founder at Fordham Global Foresight, assess Venezuela's upheaval as a risk-on catalyst, reshaping oil, geopolitics, and global markets ...
Breaking Down Midstream/MLP Performance for 2025
Summary Midstream energy infrastructure tracked broader energy performance in 2025, delivering positive total returns driven by dividend income despite a noticeable pullback in oil prices. Reversing w...
Every Venezuelan with the exception of a few thousand people are ecstatic: Andean's Daniel Osorio
Daniel Osorio, Andean Capital Advisors president and founder, joins 'Squawk Box' to discuss the capture of Venezuelan President Nicolas Maduro, what's next for the country, impact on the global oil in...
Some Venezuelan Oil Is Cheap And Low-Risk
There is a lot of debate about the potential for Venezuela to produce more oil once sanctions are lifted, but some of the available information and opinions are unclear and/or misleading. Most importa...
Trump's Venezuela Action Is Boosting Oil Stocks. Why the Raid Was the Easy Part.
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Global Markets Touch Record Highs, While Oil Falls on Venezuela Uncertainty
International stock markets were at or close to record highs Tuesday and oil prices eased after Monday's volatile session in the wake of the ouster of Venezuela's Nicolas Maduro.
Saudi Arabia Cuts Flagship Oil Price to Asia for Third Straight Month
The country lowered the price of its crude for Asian buyers for the third consecutive month, signaling caution as concerns over excess supply continue to weigh on global markets.
Natural Gas and Oil Forecast: RSI Signals Balance as Traders Watch $58 Oil and $3.40 Gas
Oil holds near $58 as supply stays firm despite geopolitical tensions, while natural gas tests $3.40 support with RSI signaling a neutral market bias.
The world needs Venezuela's oil: Phil Flynn
FOX Business contributor Phil Flynn analyzes President Donald Trump's plan to rebuild Venezuela's oil industry after Maduro's capture on 'The Bottom Line.' #fox #media #us #usa #new #news #foxbusiness...
Oil and Natural Gas Analysis: Why Geopolitical Risks Aren't Moving Prices Like Before
Despite rising political risks in oil-producing countries, energy markets remain calm as structural shifts in demand, diversification into renewables, and strategic supply buffers reduce the impact of...
Venezuela speculation driving U.S. energy stocks: David Rosenberg
David Rosenberg, Founder and President of Rosenberg Research, says that energy stocks are rising because of investor speculation that there will be a surge in oil production from Venezuela. He states ...
Oil falls on prospect of higher Venezuelan output, ample supply outlook
Oil prices fell on Tuesday as traders weighed the prospect of higher Venezuelan crude output following the U.S. capture of President Nicolas Maduro, adding to expectations of ample global supply this ...
What Venezuela Changes in Energy Picture & Crude Oil's "Slippery Slope"
Carley Garner believes the market "got it right this time" by pricing crude oil futures higher following the U.S. capture of Venezuelan president Nicolás Maduro. That said, she tells investors don't b...
Unleashing Venezuela's oil reserves could significantly lower prices: UBS managing director
UBS managing director and senior portfolio manager Jason Katz discusses how Venezuela's political transition could affect markets in the short and long term on ‘Varney & Co.' #fox #media #breakingnews...
U.S. refineries could be a big beneficiary of Venezuelan oil, says Jim Cramer
'Mad Money' host Jim Cramer talks the impact of the U.S. involvement in Venezuela on the markets.
Not a lot of enthusiasm by big oil companies to jump into Venezuela right away: RBC's Helima Croft
Helima Croft, RBC Capital Markets Managing Director & Global Head of Commodity Strategy, joins 'Fast Money' to talk the impact of the U.S. military's involvement in Venezuela and its impact on the oil...
Monday's Final Takeaways: Bitcoin Rallies While Oil, Memory Stocks Stay Volatile
The first full trading week of 2026 started with more volatility than investors expected after the U.S. took Venezuela's president into custody over the weekend. Oil was the biggest mover of Monday's ...
Trump administration has spoken to multiple oil companies about Venezuela, White House official says
A White House official said the Trump administration has spoken to multiple oil comapnies about Venezuela. President Donald Trump said Saturday said that U.S. oil companies would invest billions of do...
The market has anointed Chevron the big Venezuela winner. But oil majors face a long road before any payoff
President Trump's call for U.S. oil companies to rebuild Venezuela's energy sector after the overthrow of President Nicolas Maduro is easier said than done.
Paying over $100 billion to rebuild Venezuela's oil industry won't be the biggest obstacle facing U.S. oil companies
For the oil market, the hype is real — the U.S. now has the opportunity to to more freely access crude from Venezuela, a country that's widely accepted to be home to the world's largest oil reserves. ...
Defense Stocks Could be Set for a Strong 2026 as Geopolitical Uncertainty Continues to Shape Investment Strategies
Although 2026 is shaping up to be the year of the defense stock, it appears likely that the investment strategy will remain prone to high levels of volatility.
OIL SHOCKWAVE: Venezuela operation puts global energy markets on notice
‘The Big Money Show' panelists react to the US military capture of Nicolas Maduro and what it means for oil markets, China and American power.
Here's Why Oil Is At Q1 2021 Levels Despite Tension In Venezuela
As a new oil trading year begins, crude futures continue to trade at or near their lowest levels in five years, as fears of a glut and uncertainty over demand in 2026 continue to weigh on traders' min...
Oil prices could fall sharply in late 2026 into 2027, says Charles Schwab's Sonders
CNBC's "Power Lunch" team discusses the setup for stocks in 2026, what investors should, the market reaction to the U.S. military action in Venezuela and more with Liz Ann Sonders, chief investment st...
What Maduro's capture means for the future of Venezuela, oil, and markets
Over the weekend, Venezuela's Nicolás Maduro and his wife were captured by US forces. We speak to experts about the fallout for Venezuela's government, oil prices, markets, and the potential impact on...
Any significant Venezuelan oil production recovery will be slow, costly: Energy Aspects' Sen
CNBC's "The Exchange" team discusses the market reaction to U.S. military action in Venezuela with Amrita Sen of Energy Aspect and Katerina Simonetto of Morgan Stanley Private Wealth.
Michael Burry's bet on a U.S. takeover of Venezuelan oil that he has held for years
Michael Burry, known for “The Big Short,” said he has owned Valero Energy since 2020. He views the position as being increasingly attractive as the U.S. prepares to take a role in reviving Venezuela's...
3Fourteen Research's Pies: Venezuela's unrest unlikely to impact the oil market in the near term
Warren Pies, co-founder at 3Fourteen Research, joins CNBC's 'Money Movers' to discuss the impact of geopolitics on oil markets, expectations for oil prices this year, and more.
U.S. oil companies in Venezuela? That's news to them
President Donald Trump said Saturday that U.S. oil companies will invest billions of dollars in Venezuela's energy sector after the overthrow of President Nicolas Maduro. But will that actually be the...
Rebuilding Venezuela's Oil Industry Will Cost Billions, Morse Says
President Donald Trump's plan to revive Venezuela's oil industry could cost over $100 billion. Energy veteran Ed Morse, Hartree Partners Senior Advisor, joined Bloomberg Open Interest to explain why r...
Venezuela Oil Too Heavy to be Desired, Analyst Says
Mukesh Sahdev, Founder CEO & Chief Oil Analyst at energy markets consultancy XAnalysts, says there's been a lot of "hot talk and wrong analysis" on the significance of Venezuela's oil reserves. He say...
What's Next for Oil Market After US Captures Maduro?
Jorge León, a former OPEC official and now Rystad Energy's Senior Vice President and Head of Geopolitical Analysis, talks about possible supply disruptions, the lack of American oil majors' response s...
How Trump's capture of Maduro is impacting oil markets, Wall Street, AMD & Nvidia CEOs speak at CES
Morning Brief anchor Julie Hyman breaks down the latest market moves for January 5, 2026. Over the weekend, Venezuela's Nicolás Maduro and his wife were captured by US forces.
