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