SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $1.87B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.22 |
| Shares Out | 14.15M |
| Dividend (ttm) | $3.22 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.42% |
| Volume | 3,095,067 |
| Open | 131.50 |
| Previous Close | 131.68 |
| Day's Range | 128.70 - 132.34 |
| 52-Week Low | 99.01 |
| 52-Week High | 151.47 |
| Beta | 0.97 |
| Holdings | 54 |
| Inception Date | Jun 19, 2006 |
About XOP
Fund Home PageThe 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
30.51% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 3.24% |
| Valero Energy Corporation | VLO | 3.14% |
| CNX Resources Corporation | CNX | 3.11% |
| EQT Corporation | EQT | 3.05% |
| Phillips 66 | PSX | 3.02% |
| Marathon Petroleum Corporation | MPC | 3.02% |
| Hess Corporation | HES | 3.01% |
| Matador Resources Company | MTDR | 2.99% |
| Chord Energy Corporation | CHRD | 2.97% |
| Chevron Corporation | CVX | 2.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.75239 | Jun 25, 2025 |
| Mar 24, 2025 | $0.76074 | Mar 26, 2025 |
| Dec 23, 2024 | $0.8076 | Dec 26, 2024 |
| Sep 23, 2024 | $0.89593 | Sep 25, 2024 |
| Jun 24, 2024 | $0.77719 | Jun 26, 2024 |
| Mar 18, 2024 | $0.76008 | Mar 21, 2024 |
Performance
XOP had a total return of -9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
News
Crude Oil Price Outlook – Oil Continues to Look for Momentum
The crude oil market continues to see a lot of movement going forward, as the market has broken out. At the point in time, the market has seen a lot of exhaustion, but at the end of the day, the seaso...
OPEC Expects Progress on Trade, Holds Oil-Demand Outlook Steady
The Organization of the Petroleum Exporting Countries said it anticipates an easing of global trade tensions in the coming weeks and kept its oil-demand forecast unchanged as it continues to ramp up o...
Kazakhstan hikes oil output by 11.6% in first half, no plans to quit OPEC+
Kazakhstan's oil output in the first half of 2025 rose by around 11.6% to 49.9 million metric tons from the same period in 2024, while the country has no plans to leave the OPEC+ group of global leadi...
Oil edges down as market contemplates potential sanctions, tariffs
Oil prices edged down on Tuesday as the market digested U.S. President Donald Trump's 50-day deadline for Russia to end the Ukraine war and avoid sanctions on buyers of its oil, while worries continue...
Goldman Sachs raises Brent oil forecast for second half of 2025 to $66
Goldman Sachs raised its oil price forecasts for the second half of 2025 on Monday, citing the risk of supply disruption, lower oil inventories in Organisation for Economic Co-operation and Developmen...
Crude Oil Price Outlook – Crude Oil Rallies on Monday
The crude oil market continues to see a lot of upward pressure, as the oil markets are trying to price in the idea of demand coming into the markets are driving the price higher. Ultimately, we are lo...
Oil edges up, investors eye Trump statement on Russia
Oil prices nudged higher on Monday, adding to gains of more than 2% from Friday, as investors eyed further U.S. sanctions on Russia that may affect global supplies, but a ramp-up in Saudi output and o...
My Favorite Place To Buy Stocks - And It's Not Even Close
Inflation isn't going away. Tariffs, a weaker dollar, and secular trends support my "higher for longer" thesis, putting pressure on real income. Most sectors are expensive. Energy stands out with valu...
Crude Oil Price Outlook – Oil Continues to See Basing Pattern
The crude oil market continues to see a lot of noisy trading, as the markets are watching a very important potential support level based on “market memory.” This market continues to look somewhat bull...
IEA: Oil demand growth this year 'really slowing'
The IEA cut its global oil demand forecast, projecting the lowest pace of growth since the pandemic - at odds with OPEC's expectations. The IEA's Head of Oil Markets Division Toril Bosoni joins "Squaw...
OPEC is 'overly optimistic' on oil demand, efficiency will cap growth: Crystol Energy
Christof Rühl, global advisor at Crystol Energy says the global energy narrative is shifting - rather than replacing fossil fuels outright, the future depends on intelligently combining all fuel types...
