State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $2.69B |
| Expense Ratio | 0.35% |
| PE Ratio | 14.54 |
| Shares Out | 16.45M |
| Dividend (ttm) | $3.30 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.25% |
| Volume | 960,519 |
| Open | 160.38 |
| Previous Close | 153.72 |
| Day's Range | 156.83 - 160.76 |
| 52-Week Low | 99.01 |
| 52-Week High | 160.47 |
| Beta | 0.74 |
| 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
30.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Corporation | TPL | 4.09% |
| Venture Global, Inc. | VG | 3.71% |
| Exxon Mobil Corporation | XOM | 2.96% |
| Occidental Petroleum Corporation | OXY | 2.95% |
| California Resources Corporation | CRC | 2.87% |
| Chevron Corporation | CVX | 2.86% |
| Permian Resources Corporation | PR | 2.83% |
| Ovintiv Inc. | OVV | 2.82% |
| Magnolia Oil & Gas Corporation | MGY | 2.81% |
| ConocoPhillips | COP | 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 25.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
News
Volatility Heightens: Oil Spikes, Stock Futures Fall After U.S. & Israel Bomb Iran
Strikes from U.S. and Israel killed Iran's Supreme Leader and other top members of its leadership. Stock futures fell while crude oil spiked 8% higher.
Natural gas prices jump as Qatar says it is shutting down production after Iranian strikes
On Monday, QatarEnergy said it ceased production at one of its energy facilities. Production was paused "due to military attacks" on some of the company's operating facilities, QatarEnergy said.
STRATEGIC STRAIN: China SQUEEZED by Iranian oil disruption
Gatestone Institute senior fellow Gordon Chang joins ‘Mornings with Maria' to break down the impact of escalating US-Iran tensions on global oil markets and China's reliance on Middle East energy.
Wall Street Breakfast Podcast: War Shock Sends Oil Up
Crude oil prices surged 8% to multiyear highs as U.S.-Israel-Iran conflict disrupted the Strait of Hormuz, a vital global energy chokepoint. Citigroup expects Brent to trade $80–$90 near-term if tensi...
EU policymakers expect no immediate oil security impact from Iran conflict, email shows
The European Commission does not expect the widening conflict in the Middle East to have any immediate impact on the European Union's security of oil supply, it said in an email seen by Reuters on Mon...
Oil Surges And Stock Futures Slump As Markets React To Iran War
The Saudi Defense Ministry said its Ras Tanura oil refinery came under an aerial attack on Monday, but authorities managed to down the incoming drones. The Associated Press reported that thick black s...
For Oil Prices, It's The Fear Not The Barrels
If 10 to 20 million barrels a day of oil supply is lost by the Straits of Hormuz shutdown, buyers might engage in panic purchases, will those not affected could hoard their supplies. Uncertainty about...
Brent Crude Oil Analysis: $95 Target Reinforced, Double Bottom Intact
The velocity of the rebound is particularly noteworthy — price behavior of this nature is characteristic of institutional accumulation rather than opportunistic retail buying.
Oil to hold near $80 amid Strait of Hormuz threats - Analyst
Amrita Sen, Founder and Director of Research at Energy Aspects, tells CNBC's Ritika Gupta that there is more oil and LNG transitting through the Strait of Hormuz than some data suggests. She says disr...
Iran conflict disrupts oil supply to Asian countries dependent on Middle East
The widening Iranian conflict is disrupting oil flows to several Asian countries as vessels are bottled up within the Middle East Gulf and crude and transport costs are rising, industry sources and an...
Oil soars amid Strait of Hormuz shipping fears as Iran war drives prices to nearly $80
Oil prices surged on Monday as the unfolding conflict in the Middle East intensified. As markets monitor potential supply disruptions Energy Aspects' Amrita Sen expects prices to hold at $80 a barrel.
Global markets after Iran strikes: oil surges, airlines sink, bonds defy safe-haven playbook
Global markets opened the week on the back foot after U.S. and Israeli strikes on Iran jolted investors. Asian markets started the day lower across the board, with major markets in the region in negat...
Oil Price Surges as US-Iran Conflict Continues
Oil surged by the most in four years as traders gauged the impact of the effective closure of the Strait of Hormuz as the conflict between the US and Iran continues. Iranian authorities said on Sunda...
Natural Gas and Oil Forecast: Strait of Hormuz Risk—Is a $100 Oil Spike Possible?
Strait of Hormuz tensions put 20% of global oil at risk as Brent eyes $80. Discover how geopolitical friction and OPEC+ hikes are reshaping the energy forecast.
The U.S. economy won't care if oil hits $100 a barrel, as long as it's short-lived: Barclays
Barclays' Ajay Rajadhyaksha states oil price spikes from geopolitical tensions have historically been brief, advising focus on longer-dated futures over spot prices. He views copper declines, tied to ...
Oil prices surge after strikes kill Iran's supreme leader, tankers hit near Strait of Hormuz
Oil prices surged late Sunday with Brent crude briefly hitting $82.37, amid growing fears of Middle East supply disruptions as the Iran conflict escalates.
Oil prices expected to stay high for days, all eyes on Strait of Hormuz flows
Analysts expect oil prices to remain elevated over the coming days with conflict escalating in the Middle East, as they assess the impact to supplies, especially flows through the Strait of Hormuz, a ...
Iran conflict disrupts some Middle East oil, fuel assesements from reporting agency Platts
Oil price reporting agency S&P Global Platts is suspending bids and offers for price assessments of Middle East refined products that transit the Strait of Hormuz because of shipping disruptions from ...
OPEC+ To Hike Oil Output From April As Middle East Crisis Escalates
Potential oil market disruptions caused by the Middle East crisis appear to have prompted the OPEC+ crude producers' group to announce an output hike at its scheduled meeting on Sunday.
Here's where traders expect crude-oil prices to open after this weekend's attack on Iran
Crude-oil markets won't officially open for a few more hours, but traders are already using prediction markets like Kalshi to take bets on where prices will settle on Monday.
U.S. crude oil set to top $70 a barrel when trading begins on fears of Iran supply disruption
Tanker traffic through the Strait of Hormuz has effectively come to a stop as shipping companies take precautionary measures, analysts said. About a third of the world's seaborne oil exports passed th...
The whole world is watching this critical energy chokepoint as Iran conflict enters more dangerous phase
Traffic through the Strait of Hormuz has dropped off amid warnings from the Iranian Revolutionary Guard. What happens next could have major implications for the global economy.
What the Iran Attacks Mean for Oil, Gold Prices
Bloomberg Intelligence's Mike McGlone explains what the US and Israeli strikes on Iran mean for oil and commodities prices. He speaks on "Bloomberg This Weekend.
As investors wait for crude-oil trading to reopen amid Iran conflict, shares of the world's biggest producer are climbing
Oil futures will begin trading later on Sunday. Saudi Aramco shares were climbing as trading resumed in Saudi Arabia, possibly hinting that crude is headed for a surge.
Gold Price Forecast – US-Iran Tensions Set Stage for Oil Spike and Equity Rotation
Escalating US–Iran tensions are likely to push oil prices higher, lift inflation expectations, and drive investors toward gold while increasing downside risks for equities.
Energy, Crypto Making Moves After Khamenei Death
Oil and cryptocurrencies could see increased trading volatility after the death of Iran's supreme leader. 'Bloomberg This Weekend' hosts David Gura and Christina Ruffini speak with Bloomberg Intellige...
Oil jumps 10% on Iran conflict and could spike to $100 a barrel, analysts say
Most tanker owners, big oil companies and trading houses suspended crude oil, fuel and liquefied natural gas shipments via the Strait of Hormuz after Tehran warned ships against moving through the wat...
$100 oil? Prolonged Hormuz closure could spark a 1970s-style energy shock
Analysts warn that a prolonged Strait of Hormuz disruption could push oil prices into triple digits. Markets are likely to price in an immediate-risk premium, analysts say.
OPEC+ debates oil output boost as US war on Iran disrupts shipments
OPEC+ will consider a larger-than-expected oil output increase on Sunday, two OPEC+ sources said after the U.S.-Israeli war on OPEC+ member Iran and Tehran's retaliation led to shipment disruptions in...
