State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.30B |
| Expense Ratio | 0.35% |
| PE Ratio | 8.88 |
| Forward PE | 6.52 |
| Shares Out | 22.60M |
| Dividend | $3.12 (1.80%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.93% |
| Volume | 4,162,442 |
| Open | 181.38 |
| Previous Close | 179.29 |
| Day's Range | 174.06 - 183.02 |
| 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
29.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Range Resources Corporation | RRC | 3.59% |
| ExxonMobil Holdings Corporation | XOM | 2.96% |
| Chevron Corporation | CVX | 2.92% |
| ConocoPhillips | COP | 2.88% |
| EOG Resources, Inc. | EOG | 2.87% |
| Phillips 66 | PSX | 2.86% |
| APA Corporation | APA | 2.85% |
| Marathon Petroleum Corporation | MPC | 2.82% |
| Ovintiv Inc. | OVV | 2.80% |
| HF Sinclair Corporation | DINO | 2.78% |
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 41.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
News
Oil Prices Stay Below $100 as Traders Weigh Iran Diplomacy, Supply Outlook
Oil prices rose Thursday but remained below $100 a barrel following a sharp selloff in the previous session as traders assessed the outlook for U.S.-Iran relations and recovering oil supplies from the...
Hormuz Diplomacy Gains Ground as Trump Plays Down New Iran Strikes
Oil extends its decline as hopes for US-Iran diplomacy improve. Trump says there are no immediate plans for new strikes, while Gulf states continue pushing for de-escalation.
Oil and data centre stocks sink after US midterms
Oil, chip stocks and the dollar were under pressure in Asia on Thursday and just about everything else was up after US voters swept the Democrats to a series of stunning midterm election wins, a res...
Oil falls for a fourth day on expectations for lower risk of Iran war escalation
Oil prices fell for a fourth day on Thursday on expectations the losses US President Donald Trump's Republican Party suffered in Congressional elections this week may reduce the risk of further escal...
Oil Continues to Fall Amid Rising Hopes to End Iran War
Oil continued to fall in early Asian trade after declining over 8% overnight on rising hopes for an end to the Middle East conflict following the Democrats' sweep in the U.S. midterm elections.
Oil Market Starting to Embed Geopolitical Risk, Says Rapidan's McNally
Bob McNally, founder and president at Rapidan Energy Group, expects military escalation between the US and Iran to be the most likely result following the midterm election. He sees risk remaining for ...
US to loan about a third of heating oil reserve in bid to tame prices
The US Energy Department said on Wednesday it would loan 300,000 barrels of fuel oil to four companies from the nation's emergency heating oil reserve in an effort to counter surging prices before t...
JPMorgan says rising exports, weak demand push global oil market into surplus
The global oil market is moving back into surplus after months of disruption caused by conflict in the Middle East, as recovering exports from the region and weaker global demand combine to push sup...
Oil Prices Fall as U.S. Midterm Results Unfold
Oil trades lower in early Asian trading as markets continue to monitor U.S. election results. Prices have been volatile as traders digest conflicting signals on the progress of U.S.-Iran peace talks, ...
Oil edges down as investors await US midterm election results
Oil prices slipped in early trade on Wednesday as investors awaited the results of the US midterm elections and their potential impact on peace talks in the Middle East, even after industry data show...
