State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.93B |
| Expense Ratio | 0.35% |
| PE Ratio | 8.63 |
| Forward PE | 7.02 |
| Shares Out | 22.35M |
| Dividend | $3.12 (1.71%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.73% |
| Volume | 3,122,635 |
| Open | 180.47 |
| Previous Close | 180.14 |
| Day's Range | 179.80 - 185.00 |
| 52-Week Low | 123.16 |
| 52-Week High | 206.05 |
| Beta | 0.59 |
| 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 stocks. 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
29.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Range Resources Corporation | RRC | 3.55% |
| EOG Resources, Inc. | EOG | 2.99% |
| APA Corporation | APA | 2.98% |
| ExxonMobil Holdings Corporation | XOM | 2.90% |
| ConocoPhillips | COP | 2.89% |
| Marathon Petroleum Corporation | MPC | 2.89% |
| Chevron Corporation | CVX | 2.85% |
| Phillips 66 | PSX | 2.84% |
| Ovintiv Inc. | OVV | 2.82% |
| Antero Resources Corporation | AR | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.75747 | Sep 23, 2026 |
| 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 |
Performance
XOP had a total return of 39.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
News
Oil prices set for second weekly decline as Trump to stay with Iran blockade
Oil prices were mixed on Friday, but set for their second weekly decline, as the US plans to continue its Iranian blockade, reducing the chance of renewed large-scale fighting that could disrupt Midd...
WTI Price Forecast: Bearish Breakdown Raises Downside Risk
WTI crude oil remains under bearish pressure after breaking below its 200-day moving average, with a double top increasing downside risk toward key Fibonacci and trendline support.
U.S. Crude-Oil Stockpiles Post Unexpected Weekly Build
Commercial crude-oil inventories rose by 4.7 million barrels to 414.4 million barrels, the EIA said. Inventories were expected to have fallen by 700,000 barrels, according to a Wall Street Journal sur...
Oil prices drop more than $1 as hopes for Iran, Ukraine peace talks pressure markets
Oil prices moved slightly lower on Thursday after recovering from earlier losses, as persistent geopolitical tensions in the Middle East and Russia offset pressure from rising crude output.
Oil Rebounds as Tight Inventories and Middle East Risks Support Prices
WTI and Brent rebound from key technical support as tight U.S. distillate inventories and Middle East supply risks offset strong crude production and uncertain export demand.
Saudi Arabia leads further jump in OPEC+ oil output despite war
Top oil exporter Saudi Arabia boosted oil output in October to the highest since February, the last month before the Iran war disrupted Middle East supplies, OPEC's monthly report on its website ...
Oil rises from two-month low as Hormuz shipping attacks offset Iran truce hopes
Oil prices rose about 1% on Wednesday from the previous session's two-month lows, after Iran's security chief said Tehran would not allow even a single particle of enriched nuclear material to leave ...
October CPI Makes 50 bps Rate Hike Possible; Wild Card in Crude Oil's Plunge
Energy once again is leading a hot CPI print and raising chances of another interest rate hike for December. Kevin Hincks makes the case that a 50 bps hike is on the table with the latest print.