State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.74B |
| Expense Ratio | 0.35% |
| PE Ratio | 15.16 |
| Shares Out | 19.50M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.35% |
| Volume | 2,943,539 |
| Open | 178.40 |
| Previous Close | 180.24 |
| Day's Range | 178.00 - 181.55 |
| 52-Week Low | 99.01 |
| 52-Week High | 182.31 |
| 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
27.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Venture Global, Inc. | VG | 3.14% |
| APA Corporation | APA | 2.91% |
| PBF Energy Inc. | PBF | 2.81% |
| SM Energy Company | SM | 2.79% |
| Murphy Oil Corporation | MUR | 2.67% |
| Coterra Energy Inc. | CTRA | 2.63% |
| Diamondback Energy, Inc. | FANG | 2.63% |
| Devon Energy Corporation | DVN | 2.61% |
| ConocoPhillips | COP | 2.60% |
| Occidental Petroleum Corporation | OXY | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.8076 | Dec 26, 2024 |
Performance
XOP had a total return of 40.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
News
Venezuela oil production has reached 1.1 mln bpd in March
Venezuela's oil production, including condensate and gas liquids, has reached 1.1 mln barrels per day in March, a government presentation citing figures from state oil company PDVSA showed on W...
Here's how much it could cost to fix Mideast oil and gas production damaged by the Iran war
The damage to energy infrastructure in the Middle East caused by the war with Iran will take years and billions of dollars to repair, according to Rystad analysts.
Dallas Fed survey finds first quarter oil and gas activity rose
Activity in the U.S. oil and gas sector in the key producing states of Texas, Louisiana and New Mexico increased in the first quarter of 2026 although output was steady for now, a survey released b...
Crude Oil Price Analysis – Oil Still in Range Despite Potential Peace
The light sweet crude oil market initially fell on Wednesday as US and Iranian officials are starting o communicate. However, we are still very much in the same range overall.
Gold rises as oil falls, but Iran contradictions and currency developments complicate gold's path – ING
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Exclusive: Iraq oil output further plunges as storage fills, Hormuz exports blocked by conflict
Iraqi oil production has slumped as the Iran war rages, with storage tanks reaching high and critical levels while the country is unable to export crude via the Strait of Hormuz, three Iraqi energy o...
BlackRock CEO warns oil rise to $150 could trigger global recession, BBC reports
If oil prices rise to $150 a barrel it could trigger a global recession, BlackRock CEO Larry Fink told the BBC in an interview published on Wednesday.
First Light News: Ceasefire Stalemate – Markets Caught in the Crossfire of Middle East Uncertainty
Oil prices are lower this morning; Brent Crude dipped back under the widely watched US$100/barrel mark and is down 3.6% to reach US$96 as of writing.
Oil Down as Trump Awaits Iran's Response to Peace Plan
Oil fell as a diplomatic push by the US to try to end the war with Iran gathered pace despite the Strait of Hormuz remaining largely shut and news of more US troops being sent to the region. Oil remai...
It's not just oil and gas. The Strait of Hormuz blockage is rattling another vital commodity
Food insecurity warnings as Iran conflict constricts fertilizer supply and prices soar. Around one-third of the global seaborne fertilizer trade passes through the Strait of Hormuz.
Brent Crude Levels Are $95 and $105: 3-Minutes MLIV
Anna Edwards, Lizzy Burden and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:26 - Iran War: Energy Crisis 00:...
US oil prices fall on prospect of Middle East ceasefire easing supply disruption
U.S. crude futures fell about 4% in early trade on Wednesday on the prospect of a possible ceasefire easing disruption to global oil supply, following reports that Washington had sent Tehran a 15-po...
Iran is testing a ‘selective' Strait of Hormuz strategy that could deliver another shock to oil markets
Iran appears to have adopted a “calibrated strategy” in the Strait of Hormuz — allowing only certain vessels to pass through the crucial waterway.
This ETF Is Winning The Iran War Trade – And It's Now In Its 11th Week Of Gains
No sector has benefited more from the Iran war than U.S. oil and gas exploration.
Is Cheap Oil Back? Experts Say This 'Wildcard' Means Don't Count On It Just Yet
An allocation to energy and agricultural commodities could be used to hedge oil-price risk, according to Citi analysts. Continued disruption to oil flows through the end of June could drive crude pric...
On Oil Prices, The Narrative Shifts To ‘Higher For Longer'
Just weeks ago, before the missiles and drones started flying over Iran and other Persian Gulf nations and their energy infrastructure, the prevailing narrative on oil prices among analysts was some v...
$580M oil trades made minutes before Trump's key Iran announcement draw scrutiny
Over half a billion dollars in oil bets were placed just 15 minutes before President Donald Trump announced Monday he was pausing plans to attack Iranian infrastructure, sending prices plunging.
Why U.S. Energy Stocks And Gold Could Win Big
The U.S. is uniquely insulated from the Middle East energy shock, with record domestic oil output and strong internal demand. Western oil benchmarks understate the global crisis; Oman crude hit $173, ...
Traders bet $500 million on oil price just before Trump's post on delay to Iran attack
Traders bet half a billion dollars on the price of crude only 15 minutes before U.S. President Donald Trump announced a five-day delay to attacks on Iran's energy infrastructure that sent the market...
Is The Iran War Fully Priced Into Oil Market? Nope Say Industry Bosses
Oil is north of $100 per barrel and threatening to go higher in the wake of the ongoing Iraq war, but the impact of the event may not be fully priced in yet according to many in the industry.
'Months away' from resuming energy trade through Strait of Hormuz, says analyst
Aditya Saraswat, Rystad Energy's Research Director for the MENA region, attributes the swing in oil prices to "headline arbitrage". He adds that it will take "a couple of quarters" after the United St...
Foreign outflows hit Asian stocks as Iran war drives oil shock fears
Asian stocks have seen heavy foreign outflows so far in March as disruptions to Middle East energy supply from the U.S.-Israeli war with Iran stoked fears of an oil shock and stagflation risks.
Oil Price Forecast: WTI Rebounds After 10% Drop as Iran Tensions Revive Supply Risks
Oil prices rebound as Iran rejects talks, bringing supply fears back into focus and keeping markets volatile amid ongoing risks around the Strait of Hormuz.
Oil rises with Brent crossing $100 a barrel again as Middle East tensions keep traders on edge
The uptick in prices suggests lingering skepticism over a a possible de-escalation in the Middle East conflict, said analysts. The rebound follows a sharp sell-off on Monday, when Brent crude fell abo...
Venezuela oil exports brought in $18 billion in 2025, central bank says
Venezuela's oil exports brought in $18.2 billion in revenues last year, the central bank said on Monday, down from the $18.4 billion brought in the year before.
Oil rises as markets assess supply risks after Iran denies US talks
Oil prices rose in early trade on Tuesday on supply fears, as Iran denied it had held talks with the United States to end the war in the Gulf, contradicting President Donald Trump, who said a deal c...
Iran attacks in Strait of Hormuz are ‘economic terrorism against every nation,' UAE oil CEO says
Sultan Ahmed Al Jaber, CEO of the UAE's state-owned oil company, said Iran is committing "economic terrorism" by attacking ships in the Strait of Hormuz. Iran's attacks in the Strait are an act of agg...