State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.21B |
| Expense Ratio | 0.35% |
| PE Ratio | 12.95 |
| Shares Out | 19.90M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.47% |
| Volume | 2,527,628 |
| Open | 166.20 |
| Previous Close | 165.19 |
| Day's Range | 163.43 - 166.95 |
| 52-Week Low | 121.46 |
| 52-Week High | 190.36 |
| Beta | 0.54 |
| 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
28.54% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 3.29% |
| Delek US Holdings, Inc. | DK | 2.99% |
| Par Pacific Holdings, Inc. | PARR | 2.99% |
| HF Sinclair Corporation | DINO | 2.88% |
| Valero Energy Corporation | VLO | 2.86% |
| Marathon Petroleum Corporation | MPC | 2.83% |
| Phillips 66 | PSX | 2.74% |
| Texas Pacific Land Corporation | TPL | 2.74% |
| Expand Energy Corporation | EXE | 2.64% |
| CNX Resources Corporation | CNX | 2.58% |
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 26.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
News
Brace for $4 gas again: How U.S.-Iran tensions are threatening to end the price break at the pump
Americans got some relief at the gas pump in recent weeks, enough to slow down inflation. That might not last long as the U.S. and Iran continue to vie for control of the Strait of Hormuz.
Iraq needs a fair share within OPEC, says prime minister
Iraq's Prime Minister Ali al-Zaidi said on Tuesday that Iraq needed a fair share within OPEC after he was asked by reporters whether he was considering leaving the oil producer group.
Brent oil structure changes to reflect mounting supply risk as Iran tensions flare
The price of Brent crude oil futures for prompt delivery rose on Tuesday to a one-month high over the price for oil six months later as traders priced in renewed risks to Middle Eastern supplies and...
IEA warns EU methane law could limit bloc's oil supply options
The International Energy Agency has warned that the EU's methane emissions rules could limit the oil supplies available to the bloc, as member states prepare to discuss calls from Germany and others...
Spot Mideast crude prices strengthen after Iran attacks UAE tankers
Prompt Middle East spot crude prices rebounded to higher levels compared with future months as escalating attacks between the U.S. and Iran raised concerns about a disruption to oil exports and shipp...
Oil Back Above $85 a barrel, U.S. Stock Futures Mixed
Brent crude oil rose back above $85 a barrel for the first time in a month in early European trade following the third straight night of U.S. attacks on Iran, and its renewed blockade on Iranian trade...
Natural Gas and Oil Forecast: WTI Defends $79.50 While Brent Holds $84.75 – NatGas Eyes Higher?
U.S. crude inventories stayed near minimum operating levels while refined product demand remained firm amid ongoing economic activity. WTI held $79.57 support, Brent defended $84.76, and Natural Gas c...
Trump's Hormuz toll plans bring oil supply risks back in spotlight
President Donald Trump has proposed to impose a 20% fee on cargo passing through the Strait of Hormuz. Lipow Oil Associates estimates that Trump's proposed fee would effectively add about $16 a barrel...
New US, Syria and Iraq pipeline plans could TRANSFORM the world oil map: Report
Rep. Pat Fallon, R-Texas, assesses the state of U.S.-Iran conflict after President Donald Trump said the United States is the guardian of the Strait of Hormuz on ‘The Evening Edit.'
Oil climbs to one-month high as US, Iran step up attacks in Strait of Hormuz
Oil prices rose 2% on Tuesday to their highest in four weeks, as the U.S. reimposed its naval blockade of Iran while the two countries stepped up attacks in the Strait of Hormuz, heightening uncertai...
Oil Rises Amid Escalating Mideast Conflict
Oil rose amid the escalating Middle East conflict. The U.S. launched its third straight night of strikes on Iran following President Trump's announcements of a multiday wave of attacks and a fresh blo...
Oil gains over 2% as Mideast tensions and Hormuz toll prospects raise supply worries
Oil prices rose on Tuesday after U.S. President Donald Trump announced plans to impose shipping fees in the Strait of Hormuz. Trump said Monday that the U.S. will levy fees on ships transiting the Str...
Why Oil's Muted Response to Geopolitical Tensions Has Investors on Edge
Carley Garner and Melissa Armo discuss why oil prices have remained relatively restrained despite rising geopolitical tensions and what that could mean for investors. They highlight Chevron (CVX) as a...
The U.S. is maxing out its strategic oil reserves as Trump vows to control the Strait of Hormuz
Strategic Petroleum Reserve stockpiles are precariously low and have been hit by major equipment failures, leaks and spills, according to a government report.
Trump drops MASSIVE plan that could SHAKE oil markets
'The Big Money Show' panel discusses President Donald Trump's renewed Iran blockade, the escalating Strait of Hormuz conflict and what it could mean for oil prices, inflation, interest rates and the U...
Market Midday: Stocks Lower; U.S. Hormuz Blockade Sends Oil Higher • 7/13/26
The CNBC Business News Update with Jessica Ettinger features market numbers & news with CNBC expert analysis and sound from top business names. Updated throughout the business day.
Oil stocks in US Strategic Petroleum Reserve fall by 3 million barrels to lowest level since 1983
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell by about 3 million barrels to 316.5 million barrels last week, the lowest level since April 1983, according to data from the...
Trump proposes 20% cargo fee as US vows to police Strait of Hormuz
President Donald Trump said on Monday that the United States would reinstate its naval blockade of Iranian ships and charge a 20% fee on cargo passing through the Strait of Hormuz, marking a major esc...
OPEC Further Cuts This Year's Oil Demand Forecast
The Organization of the Petroleum Exporting Countries further lowered its global oil-demand growth forecast for this year, as renewed fighting between the U.S. and Iran once again threatens crude flow...
OPEC further lowers 2026 global oil demand growth forecast
OPEC on Monday lowered its forecast for world oil demand growth in 2026 to 780,000 barrels per day, a copy of its monthly report showed, marking the third straight downward revision.
FTSE 100 dodges Iran shock as oil giants ignite a fresh rally
London's FTSE 100 was little changed on Monday as gains in oil majors helped offset weakness in financial shares, leaving investors to weigh the market impact of renewed US-Iran military exchanges. Th...
Oil surges following continued U.S.-Iran strikes
Crude prices rise as the U.S. and Iran exchange fire with both sides claiming control over the Strait of Hormuz. SK Hynix shares fall in Asian markets following the chip maker's $26bn U.S. ADR listing...
Natural Gas and Oil Forecast: WTI Defends $74.65 While Brent Holds $78.33 — NatGas Eyes Higher?
U.S. crude inventories stayed near minimum operating levels while refined product demand remained firm amid ongoing economic activity. WTI held $74.65 support, Brent defended $78.33, and Natural Gas c...
Shares slip in Asia as oil jumps on Gulf attacks
Share markets slipped in Asia on Monday as fighting intensified in the Gulf and Iran claimed to have closed the vital Strait of Hormuz, sending oil prices surging and rekindling inflation risks glob...
Oil Prices Rise After U.S. and Iran Exchange New Rounds of Attacks
Oil prices rose in early Asian trade after the U.S. conducted multiple waves of strikes on Iranian military targets Sunday, while Iranian forces fired at commercial vessels transiting the Strait of Ho...
Oil prices rise, stock futures dip after latest flare-up of strikes between U.S. and Iran
Oil prices rose and U.S. stock-index futures slipped on Sunday, after the U.S. and Iran continued their tit-for-tat attacks around the Strait of Hormuz over the weekend.
Oil Supply Adapts to Hormuz Disruptions
Bloomberg Intelligence senior commodities strategist Mike McGlone says oil markets are largely accepting US assurances that the Strait of Hormuz remains open, with expanding Western Hemisphere supply ...
The U.S. Is Both The World's Top Oil Producer And Top Consumer
The newly released 2026 Statistical Review of World Energy reinforces a point that sometimes gets lost in political discussions about energy: the United States remains the world's largest oil producer...
Trump says Strait of Hormuz open to commercial traffic
U.S. President Donald Trump said on Sunday that the Strait of Hormuz is open to commercial traffic, though the U.S. and Iran continue to trade attacks that have raised concerns over safety ...
Russia's diesel export ban deepens global supply crunch
Russia's decision to ban diesel exports this week has roiled global energy markets, exacerbating shortages of the industrial fuel and sending prices soaring, even in countries that no longer buy the...
US pain at the pump worsens after more US-Iran fighting lifts oil prices
U.S. drivers have seen gasoline prices climb again after weeks of steady declines, as renewed fighting between the U.S. and Iran lifted crudeoilprices to their biggest weekly rise in eight weeks.