State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.61B |
| Expense Ratio | 0.35% |
| PE Ratio | 14.54 |
| Shares Out | 20.40M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.45% |
| Volume | 719,710 |
| Open | 170.40 |
| Previous Close | 172.04 |
| Day's Range | 170.07 - 173.58 |
| 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
29.14% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 3.49% |
| Par Pacific Holdings, Inc. | PARR | 3.23% |
| Delek US Holdings, Inc. | DK | 3.09% |
| HF Sinclair Corporation | DINO | 3.01% |
| Marathon Petroleum Corporation | MPC | 2.83% |
| Valero Energy Corporation | VLO | 2.82% |
| Phillips 66 | PSX | 2.74% |
| Texas Pacific Land Corporation | TPL | 2.69% |
| Ovintiv Inc. | OVV | 2.62% |
| Permian Resources Corporation | PR | 2.61% |
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 34.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
News
Drone strike in Egypt sparks security concerns about Suez oil exports
A drone strike that damaged two gas tankers in Egyptian waters has renewed energy security concerns about the nearby Suez Canal and a related pipeline, a vital export route for Saudi Arabian oil since...
Crude Oil Price Analysis – Brent and WTI Squeeze Between Key EMAs
Crude oil drifts a bit lower in early trading on Thursday, as we continue to see the market look for clarity coming out of the Middle East. At this point, we are trying to figure out our next move.
Oil Prices SURGE After Trump's warning to Iran
U.S. Oil & Gas Association president Tim Stewart discusses the volatility in oil prices driven by renewed Middle East tensions and President Donald Trump's warnings to Iran on 'The Bottom Line.'
Oil prices slip as tankers continue to ply Middle East conflict zones
Oil prices gave up some of their gains on Thursday as oil tankers continued to make their way out of the Middle East even as tensions there escalated, with the U.S.-Iran war spreading beyond its main...
US Military Escorting Oil and Gas Through Strait, Wright Says
Energy Secretary Chris Wright said that a new $100 billion data center campus built by NextEra energy and Brookfield will be powered by a nuclear and gas supply built on federal lands and will provide...
U.S. Crude Oil Stockpiles Fall More Than Expected
Commercial crude oil inventories fell by 7.2 million barrels to 404.5 million barrels in the week ended July 24, the EIA said. Crude stockpiles were expected to have fallen by 600,000 barrels, accordi...
India says sustained oil price spike could strain fiscal deficit, current account balances
Sustained high crude oil prices could pressure India's fiscal deficit and current account balance again, a finance ministry report said on Wednesday.
Oil jumps as U.S.-Iran resume strikes after a brief pause
Oil rose sharply after Iran launched an attack on U.S. forces using ballistic missiles. Separately, the U.K. Maritime Trade Operations Centre reported "suspicious activity," in the Red Sea in a post o...
Oil prices rebound by more than $2 a barrel on prospect of tightening US crude supplies
Oil prices rose by more than $2 a barrel in early trade on Wednesday on shrinking U.S. crude inventories, recouping some of the previous session's losses caused by a pause in fighting between Washin...
US crude, gasoline inventories likely fell last week, distillate stocks rose
U.S. crude oil stockpiles were expected to have fallen last week alongside gasoline, while distillate stocks likely rose, an extended Reuters poll showed on Tuesday.
‘DANGEROUSLY LOW': Grave concerns over US military stockpiles
‘The Big Money Show' reacts to President Donald Trump saying there is the possibility of a new agreement with Iran while warning military action remains an option if negotiations fail. The conversatio...
U.S. Strategic Petroleum Reserve faces stress as emergency releases strain old infrastructure
The Strategic Petroleum Reserve has fallen to the lowest level since March 1983. The reserve has been tested in recent years as energy markets were disrupted by the U.S. war against Iran in 2026 and R...
Crude Oil Price Analysis – WTI Bounces as Buyers Defend 200-Day EMA
Crude oil is looking to bounce after initially falling on Tuesday. This is a market that will continue to pay close attention to the latest headlines coming out of the Middle East.
Crude Oil Slides Ahead of Fed Interest Rate Decision, BA Posts Mixed Earnings
The U.S. held back on striking Iran once again as talks between the countries continue. Kevin Hincks explains how it plays into crude oil prices as other economies shake up the supply and demand pictu...
OPEC+ likely to pause oil output hikes after September, sources say
OPEC+ is likely to pause its gradual oil output hikes after September for the rest of 2026, four sources said, as it needs to have additional talks before deciding its output quotas for 202...
We can't end up with Iran controlling the Strait of Hormuz, says API CEO Mike Sommers
Mike Sommers, American Petroleum Institute president and CEO, joins 'Squawk Box' to discuss the state of the energy market, impact of depleted oil reserves and vulnerable global shipping routes, fate ...
Oil Price Forecast: WTI and Brent Eye Support as Iran Talks Ease Tensions
Oil prices remain under pressure as U.S.-Iran talks ease geopolitical tensions, while WTI and Brent approach key support levels amid weak demand and continued Middle East supply risks.
Oil drops more than 2% as a pause in U.S.-Iran hostilities raises de-escalation hopes
Oil prices fell Tuesday after a pause in fighting between the U.S. and Iran held. The pause followed reports that diminished U.S. munitions stockpile is factoring into military decision making.
Oil prices fall 1% as investors weigh pause in US strikes on Iran
Oil prices fell 1% on Tuesday as market participants continued to weigh a pause in U.S. strikes on Iran, which has raised hope of a diplomatic solution to their conflict and the normalisation of Middl...
Oil Slides as Tensions Ease With US-Iran Fighting Paused
A pause in attacks for a third straight day between the US and Iran helped to push down oil prices and boost global stock and bond markets following two weeks of clashes. Tyler Kendall reports on Bloo...
OIL PRICES SLIDE AFTER U.S. AND IRAN PAUSE STRIKES
Oil prices plunge as Iran reportedly says it will hold off on strikes as long as the US does the same, while Trump advisers fear over munitions supplies. Calming hostilities in the Middle East helps l...
Stock Market Today: Pause in Mideast Fighting Sends Oil Lower, Stock Futures Higher
Markets are getting a reprieve after the Trump administration paused plans to escalate its war in Iran. U.S. stock futures are sharply higher, while global oil prices have slid back to about $87 a bar...
Oil prices dip over 6% after US, Iran pause fighting over weekend
Oil prices tumbled more than 6% on Monday after the US and Iran paused strikes over the weekend after two weeks of attacks, raising hopes of a diplomatic solution that would de-escalate the conflict ...
Oil slides 5% as Iran reportedly signals halt to attacks if U.S. pause holds
Oil prices fell after Iran reportedly said it would suspend attacks as long as a U.S. pause in hostilities remains in place. Iran has indicated it will stop carrying out attacks as long as the U.S. al...