SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

NYSEARCA: XOP · IEX Real-Time Price · USD
124.72
-0.01 (-0.01%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.01%
Assets $4.20B
NAV $124.67
Expense Ratio 0.35%
PE Ratio 5.80
Shares Out 33.65M
Dividend (ttm) $2.89
Dividend Yield 2.32%
Ex-Dividend Date Sep 19, 2022
1-Year Return +23.64%
Volume 4,433,460
Open 123.26
Previous Close 124.73
Day's Range 122.10 - 126.70
52-Week Low 88.02
52-Week High 170.62
Beta 2.01
Holdings 63
Inception Date Jun 19, 2006

About XOP

In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index (S&P TMI).

Asset Class Equity
Sector Mid Cap
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XOP
Index Tracked S&P Oil & Gas Exploration & Production Select Industry Index

Top 10 Holdings

22.22% of assets
Name Symbol Weight
PBF Energy PBF 2.34%
HF Sinclair DINO 2.31%
Marathon Petroleum MPC 2.25%
Texas Pacific Land TPL 2.24%
Chord Energy CHRD 2.20%
Continental Resources CLR 2.20%
Denbury DEN 2.18%
Valero Energy VLO 2.17%
Occidental Petroleum OXY 2.16%
Exxon Mobil XOM 2.16%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $1.155 Sep 22, 2022
Jun 21, 2022 $0.76729 Jun 24, 2022
Mar 21, 2022 $0.48128 Mar 24, 2022
Dec 20, 2021 $0.48758 Dec 23, 2021
Sep 20, 2021 $0.345 Sep 23, 2021
Jun 21, 2021 $0.34764 Jun 24, 2021
Full Dividend History

News

Oil futures end lower for the session, month and quarter

Oil futures declined Friday, contributing to their losses for the month and quarter as concerns over a potential recession raised expectations for a slowdown in demand. Still, oil supply will get tighte...

1 day ago - Market Watch

Russia, OPEC pushing $100 a barrel oil to 'glom money': John Catsimatidis

United Refining Company CEO John Catsimatidis explained why Russia and the OPEC nations are pushing for higher oil prices and how much Russia stands to gain.

1 day ago - Fox Business

Crude Oil Weekly Price Forecast – Crude Oil Markets Continue to Drift

Crude oil markets have drifted back and forth during trading on Friday as we are sitting and reasonably supportive levels.

1 day ago - FXEmpire

Crude Oil Price Forecast – Oil Continues to Drift Lower

Crude oil markets have drifted a little bit lower during the trading session on Friday as we continue to see an overall malaise when it comes to demand and of course pricing of this commodity.

1 day ago - FXEmpire

OPEC+ could cut oil production because it's trying to halt a sharp crude selloff

Oil prices are on track to notch their fourth monthly loss in a row, leading to speculation that major oil producers next week will make a fresh move to set a floor under prices — cutting production for...

1 day ago - Market Watch

OPEC oil output in Sept hits highest since 2020 - survey

OPEC oil output rose in September to its highest since 2020, surpassing a pledged hike for the month, after production in Libya recovered from disruption and Gulf members boosted output under a deal wit...

1 day ago - Reuters

Oil Price Notches Worst Quarter Since Pandemic's Onset

Energy supplies remain tight, but worries about softening demand have driven a significant selloff across energy markets.

1 day ago - WSJ

OPEC+ oil output cut talks narrow to 0.5-1.0 mln bpd, sources say

OPEC+ oil producers considering lowering their output target at a meeting on Oct. 5 are focused on a cut of between 500,000 and 1 million barrels per day (bpd) to support the market, OPEC+ sources told ...

1 day ago - Reuters

Oil could slow declines as supply risks return to fore

A recent oil price decline could slow in the last quarter of the year and into 2023 as focus shifts from concerns over a recessionary hit to demand to tightening global supply, a Reuters poll showed on ...

1 day ago - Reuters

Oil lifted as traders weigh possible OPEC+ production cut

Oil futures rose Friday, lifted by the prospect of a production cut by the Organization of the Petroleum Exporting Countries and their allies next week.

1 day ago - Market Watch

OPEC+ Production May Pump Oil to 101$

Brent oil continues the rebound after a drop to $83.9 levels, lowest since February 2022.

1 day ago - FXEmpire

Oil Heads for First Quarterly Loss Since 2020. OPEC Expected to Cut Output.

OPEC and its allies are meeting on Oct. 5 with an output cut likely in reaction to falling oil prices.

2 days ago - Barrons

WTI Oil Gains Ground On Rising Geopolitical Uncertainty

Oil traders ignored weak economic data from China and focused on rising tensions between Russia and Western countries.

2 days ago - FXEmpire

Oil steadies on prospect of OPEC+ output cut, weaker dollar

Oil prices were little changed in early trade on Friday but headed for their first weekly gain in five weeks, underpinned by a weaker U.S. dollar and the possibility that OPEC+ may agree to cut crude ou...

2 days ago - Reuters

The SPR at the margin has put enormous pressure on oil markets, says Paul Sankey

Paul Sankey, lead analyst at Sankey Research, joins 'Closing Bell' to discuss his expectations for the OPEC+ meeting, the impact of Hurricane Ian on energy markets and oil market investment strategies.

2 days ago - CNBC Television

JPMorgan's Malek Sees Oil Above $100 by End of Year

Christyan Malek, JPMorgan's global head of energy strategy, says he sees oil above $100 at the end of the year. He also talks about OPEC and how to play the energy market.

2 days ago - Bloomberg Markets and Finance

U.S. oil futures finish lower, but hold above $80 a barrel

Oil futures finished lower Thursday as concerns over production disruptions from Hurricane Ian eased, but prices held ground above $80 a barrel following a 4.7% gain in the previous session. "The overal...

2 days ago - Market Watch

Crude Oil Price Forecast – Crude Oil Markets Have Choppy Session

The crude oil market has gone back and forth during the trading session on Thursday but continues to see a lot of negativity overall.

2 days ago - FXEmpire

Goldman's Currie: Oil Market Will Continue to Tighten

Jeff Currie, global head of commodities at Goldman Sachs, discusses the impact of the US dollar's rise on commodities markets, global oil production capacity, and natural gas demand on "Bloomberg Survei...

2 days ago - Bloomberg Markets and Finance

Melek: Crude is likely to meet some resistance around the $90/barrel level

Bart Melek, global head of commodity strategy at TD Securities, says if OPEC+ comes through with a meaningful cut to output when it meets next week, that could provide a major catalyst to oil prices.

2 days ago - CNBC Television

Oil traders caught between stronger dollar, OPEC+ expectations

Oil futures saw small gains Thursday, with pressure from a renewed rise by the U.S. dollar offset by prospects for a production cut by the Organization of the Petroleum Exporting Countries and its allies.

2 days ago - Market Watch

WTI Oil Pulls Back As Traders Take Profits After Rally

The new sanctions package may contain a price cap on Russian oil but markets ignore supply risks.

3 days ago - FXEmpire

OPEC+ has begun talks on output cut at Oct. 5 meeting - OPEC source

Leading OPEC+ members have begun discussions about an oil output cut at the group's next meeting on Oct. 5, three sources told Reuters.

3 days ago - Reuters

Oil prices fall amid strong dollar, economic concerns

Oil prices fell in early Asian trade on Thursday as a strong dollar and economic woes outweighed optimism over consumer demand.

3 days ago - Reuters

U.S. oil futures settle back above $80 a barrel as Hurricane Ian disrupts Gulf output

Oil futures rallied on Wednesday, with U.S. prices settling above $80 a barrel for the first time in nearly a week as Hurricane Ian led to a slowdown in production in the Gulf of Mexico. The Bureau of S...

3 days ago - Market Watch