State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.97B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.48 |
| Shares Out | 20.70M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.39% |
| Volume | 2,265,067 |
| Open | 182.45 |
| Previous Close | 184.30 |
| Day's Range | 182.16 - 185.46 |
| 52-Week Low | 122.11 |
| 52-Week High | 200.89 |
| 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 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
28.48% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 3.01% |
| Marathon Petroleum Corporation | MPC | 2.94% |
| Valero Energy Corporation | VLO | 2.93% |
| HF Sinclair Corporation | DINO | 2.91% |
| Par Pacific Holdings, Inc. | PARR | 2.90% |
| Phillips 66 | PSX | 2.83% |
| ExxonMobil Holdings Corporation | XOM | 2.79% |
| Delek US Holdings, Inc. | DK | 2.76% |
| Murphy Oil Corporation | MUR | 2.72% |
| Chevron Corporation | CVX | 2.71% |
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 40.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
News
G7 Fuel Release Ease Prices
Bloomberg Mideast Energy Correspondent Anthony Di Paola tells Bloomberg This Weekend that the G7's 100 million-barrel emergency release is already pushing fuel prices lower but is likely to provide on...
More tankers struck in the Middle East as Iran reiterates conditions for reopening the Strait of Hormuz
Tehran's conditions include a halt to U.S. "acts of aggression," an end to the naval blockade and economic warfare, and the release of Iranian assets.
OPEC+ agrees in principle to keep November oil output targets steady, sources say
OPEC+ has agreed in principle to keep oil production targets steady for November, three sources close to the matter said ahead of the group's meeting on Sunday.
US Supreme Court to kick off term with bid by Big Oil to toss climate suits
The US Supreme Court begins its new nine-month term on Monday with arguments in a major case involving a bid by oil companies ExxonMobil and Suncor Energy to scuttle a lawsuit by officials in Boulde...
G7 nations to release 100 million barrels of oil and diesel fuel to curb high prices
The Group of Seven wealthy democracies said Friday that they plan to release 100 million barrels of oil and fuel products in the coming weeks, starting with “substantial” amounts of diesel after the f...
G7 Fuel Release Offers Short Term Price Relief
Bloomberg Economics economic statecraft lead Chris Kennedy tells Bloomberg This Weekend that the G7's coordinated release of up to 100 million barrels of oil and fuel could provide near-term relief fr...
Trump: Won't Do Diesel Export Ban
"Balance of Power" focuses on the intersection of politics and global business. On today's show, Doug Rediker, Managing Partner at International Capital Strategies and formerly represented the US on t...
Trump: not going to be doing diesel export ban
US President Donald Trump said on Friday that he will not authorize an export ban on diesel, hours after G7 countries agreed to release diesel and crude oil from their emergency reser...
IEA's Birol says oil prices starting to fall after reserve release decision
Oil prices have started to fall after a decision to release 100 million barrels of oil and fuel reserves, International Energy Agency chief Fatih Birol said on Friday.
G7 to release 100 million barrels of diesel and other reserves through IEA
The G7 group of nations will undertake a co-ordinated release of 100 million barrels of diesel and other reserves through the International Energy Agency (IEA) to try and stabilise world energy ...
Europe agrees to release stocked diesel oil, Trump says
US President Donald Trump said on Friday that Europe has agreed to release a "massive amount" of diesel oil stocks, as the price of the fuel has steadily risen head of November US elections.
OPEC+ delays oil capacity review after Iran war disrupts expansion plans
LONDON/MOSCOW, Oct 2 - An OPEC+ review to help to determine members' 2027 oil output quotas has been delayed after the US-Israeli war on Iran disrupted projects to expand capacity across the Middle E...
Why Diesel Prices Are So High and What Would Bring Them Down
The global market for diesel has never been under so much pressure, with wars in the Middle East and Ukraine blocking shipments from regions that normally supply almost a third of the world's exports ...
Diesel export tensions rise: What's behind the dispute
Crude prices are sharply reversing after Reuters reported that European governments are discussing a French proposal to release diesel stockpiles in response to pressure from the Trump administration....
What's Next as US Urges Europe to Release Diesel Reserves?
The Trump administration is ramping up pressure on the European Union to release diesel stockpiles, a move seen potentially averting a ban on US exports of the critical fuel. "The Europeans, they're s...
