State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.38B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.96 |
| Forward PE | 7.52 |
| Shares Out | 21.85M |
| Dividend | $3.12 (1.57%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.58% |
| Volume | 637,378 |
| Open | 199.52 |
| Previous Close | 200.05 |
| Day's Range | 197.66 - 200.63 |
| 52-Week Low | 122.83 |
| 52-Week High | 202.28 |
| Beta | 0.65 |
| 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
28.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 3.06% |
| HF Sinclair Corporation | DINO | 2.97% |
| Valero Energy Corporation | VLO | 2.88% |
| Phillips 66 | PSX | 2.88% |
| APA Corporation | APA | 2.87% |
| Murphy Oil Corporation | MUR | 2.86% |
| Ovintiv Inc. | OVV | 2.81% |
| ExxonMobil Holdings Corporation | XOM | 2.80% |
| EOG Resources, Inc. | EOG | 2.77% |
| ConocoPhillips | COP | 2.75% |
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 65.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
News
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Natural Gas and Oil Forecast: Diesel Shortage Draws Washington In, Can WTI Break $101.38?
Natural gas and oil forecast: Houthi threats and a 4.93M-barrel API draw keep crude bid as WTI eyes $101.38 and Brent holds $108.21; NG slips below $3.02.
IEA ready to go if further oil stocks release needed, chief says
The International Energy Agency is ready to coordinate more emergency oil releases by member countries if needed, its boss said on Tuesday, while it spurs the release of diesel under existing plans t...
U.S. oil surges to top $107, Brent crude at five-month high amid Mideast tensions
Investors monitor simmering tensions in the Middle East and U.S. front-month futures contracts near expiry. WTI crude set for ninth consecutive session of gains and a monthly rise of almost 20%.
IEA oil stocks release timing is up to individual members, chief says
The timeline for the release of 20 million barrels of diesel from International Energy Agency members' emergency reserves depends on individual countries and the oil market situation, the agency's ...
Oil nears $100 a barrel as diesel stays above $6
Tech bounced back on Monday after last week's selloff, with Amazon and Tesla leading the Nasdaq higher and the S&P 500 up about 0.4%, while the Dow finished just below the flat line on the 39th annive...
