State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.73B |
| Expense Ratio | 0.35% |
| PE Ratio | 13.77 |
| Shares Out | 21.10M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.14% |
| Volume | 3,917,386 |
| Open | 185.68 |
| Previous Close | 183.35 |
| Day's Range | 182.50 - 185.85 |
| 52-Week Low | 122.11 |
| 52-Week High | 190.36 |
| Beta | 0.55 |
| 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
30.62% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 4.09% |
| Par Pacific Holdings, Inc. | PARR | 3.34% |
| Delek US Holdings, Inc. | DK | 3.24% |
| Marathon Petroleum Corporation | MPC | 3.17% |
| Valero Energy Corporation | VLO | 3.11% |
| HF Sinclair Corporation | DINO | 3.04% |
| Phillips 66 | PSX | 3.00% |
| Calumet, Inc. | CLMT | 2.61% |
| Ovintiv Inc. | OVV | 2.52% |
| Permian Resources Corporation | PR | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.76074 | Mar 26, 2025 |
Performance
XOP had a total return of 52.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
News
Oil exports from Russia's western ports drop 15% below plan, traders say
Oil shipments from Russia's western ports have fallen to about 2.3 million barrels per day in the first half of August, 15% below the initial loading plan, because of disruptions at the Black Sea po...
Oil edges up on uncertainty over exports through Hormuz
Oil prices ticked higher in early trade on Wednesday, climbing for a fourth straight day on supply uncertainty as investors weighed conflicting messages from Tehran and Washington on whether the Stra...
Crude Oil Price Forecast – WTI and Brent Chop as Strait of Hormuz Standoff Continues
Crude oil continues to move on each headline as the Middle East is still front and center as far as global concerns rank, with rates continuing to be an issue as well.
Oil climbs as fading US-Iran peace hopes raise supply risks
Oil prices rose on Tuesday as a deal to end the Middle East war seemed further out of sight with Iran saying it will adopt a more offensive stance and the U.S. ruling out extending a ceasefire agreem...
$90 to $110 Oil to Hit Market? David McAlvany's Bull Case for Crude
David McAlvany believes the outlook for crude oil remains highly volatile as the U.S.-Iran war shows no sign of easing as of Monday's trading session. He makes the case why prices can consolidate betw...
Oil Rises, Bond Yields Climb on Iran Tensions
Brent crude futures climbed to roughly $91 a barrel Monday after Iranian media said an oil tanker had been seized in the Strait of Hormuz. President Trump threatened to bomb Oman if the country “gets ...
Oil prices rise as Iran rules out interim deal extension, threatens to escalate conflict
The memorandum of understanding that the U.S. and Iran signed on June 17 expires Monday. Iran's Foreign Ministry ruled out talks to extend the MoU, according to the state news agency Tasnim.
Illusion of abundance is likely well behind us, says oil expert
Jeff Currie, Chief Strategy Officer at Altis Partners and co-founder and director of 1947 Oil & Gas, joins Squawk Box Europe to discuss the outlook for oil, the dislocation between crude prices and un...
Oil Prices Mixed; May Be Buoyed Amid Deadlock in U.S.-Iran Talks
Oil prices were mixed in early trade, but may be buoyed amid a deadlock in U.S.-Iran talks to reopen the Strait of Hormuz, a key waterway through which one-fifth of the world's oil is transported.
Oil treads water as US-Iran peace talks stall, Hormuz shipping slows
Oil prices barely moved in early trade on Monday as tanker traffic through the Strait of Hormuz slowed over the weekend with no peace deal in sight between the United States and Iran to end the confl...
Depleted strategic oil reserve nears level that raises concerns about damage to caverns, operations
The rapid drawdown of the U.S. Strategic Petroleum Reserve could damage the caverns that store the oil, experts warn. The SPR has tumbled below 300 million barrels for the first time since it was fill...
Gabe Daoud: The U.S. natural gas market is really in an interesting position
Gabe Daoud, Energy Analyst at Truist, said U.S. natural gas is well supplied as Europe faces a winter storage shortfall, creating opportunities for LNG exports and producers like EQT.
Crude Oil Price Forecast – WTI and Brent Stall at 50-Day EMAs Amid Geopolitical Caution
The crude oil market initially tried to rally during the trading session here on Friday, but it looks like nobody really wants to put a lot of money in this market.
Gas Prices Won't Drop Much Lower By Election Day, Says Rebecca Babin
Rebecca Babin, CIBC Private Wealth senior energy trader, said that she doesn't expect gas prices to drop much lower before election day and that the price at the pump will likely be lower than the Whi...
Oil set for weekly gains after US threatens indefinite blockade of Iran
Oil prices rose on Friday and were on track for weekly gains after the United States threatened an indefinite naval blockade of Iran, raising concerns about disruptions to crude supplies from the Mid...
Oil steadies after US threatens to blockade Iran indefinitely
Oil prices inched higher on Friday after the U.S. threatened to maintain a naval blockade of Iran indefinitely, reviving crude supply concerns, after prices fell in the previous session on a weaker g...
US eyes indefinite Iran naval blockade as oil supply shortfall deepens
The United States on Thursday threatened to maintain a naval blockade of Iran indefinitely, ratcheting up economic pressure on Tehran as ceasefire talks have floundered, global oil supply is dropping...
For Oil Markets, the Strait of Hormuz Isn't Closed Says Blas
US Energy Secretary Chris Wright claims that almost 9 million barrels a day had crossed Hormuz during the previous week, which is significantly higher than most tanker trackers' estimates. The oil mar...
WTI Crude Oil Outlook – Will Middle East Supply Headlines Force a Breakout Above EMAs?
Crude oil drifts a little lower in early trading, as we continue to watch the headlines coming out of the Middle East, as there is so much in the way of uncertainty.
Amos Hochstein on the Iran war's impact on energy: Oil prices are not reflecting reality
Amos Hochstein, TWG Global managing partner and former Biden White House senior advisor, joins 'Squawk Box' to discuss the latest developments in the U.S.-Iran war, impact on the energy markets, who h...
AI's Biggest Energy Impact Might Be in the Oil Patch, Not the Data Center
AI data centers guzzle as much electricity as entire cities. They have ignited demand for any energy source you can name. They're straining the grid and making people fret about their utility bills.
Are global oil stocks big enough to weather another six months of US-Iran war?
As the U.S.-Iran war drags on with no end in sight, oil traders and policymakers are grappling with a critical question: are global oil stocks enough to offset what could become the biggest supply di...
Oil rises on worries over supply disruptions as spill near Oman worsens
Oman's coastline is reportedly being affected by a massive oil spill caused by a leaking tanker. Deadly attacks on vessels in the Gulf of Oman and the Red Sea have pushed worries over supply disruptio...