State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $4.48B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.80 |
| Forward PE | 7.70 |
| Shares Out | 22.00M |
| Dividend | $3.12 (1.60%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.07% |
| Volume | 2,202,029 |
| Open | 197.74 |
| Previous Close | 197.84 |
| Day's Range | 193.95 - 197.76 |
| 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
29.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 3.16% |
| Valero Energy Corporation | VLO | 3.08% |
| HF Sinclair Corporation | DINO | 3.07% |
| PBF Energy Inc. | PBF | 3.05% |
| Phillips 66 | PSX | 2.97% |
| ExxonMobil Holdings Corporation | XOM | 2.81% |
| Par Pacific Holdings, Inc. | PARR | 2.78% |
| APA Corporation | APA | 2.75% |
| Delek US Holdings, Inc. | DK | 2.73% |
| EOG Resources, Inc. | EOG | 2.73% |
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 57.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
News
Brian Sullivan: Why the 'real' price of oil is likely $30-$40 higher than where it is now
Oil, in reality, is $125 per barrel or higher. That's the real cost of a barrel of oil because buying the physical commodity is a very different story from a number on traders' screens.
Oil Slides on Eased Middle East Supply Concerns
Oil fell as concerns about the supply disruptions caused by the conflict in the Middle East eased and the International Energy Agency raised its forecast for the war's impact on supply. Bloomberg's St...
International Energy Agency to release more than 20 million barrels of diesel as soon as possible
IEA members will release diesel supplies equivalent to less than one day of global demand or about five days of U.S. consumption. The Trump administration has pushed Europe to release diesel stocks as...
Jeff Currie Sees All Oil Market Risks ‘Strictly to the Upside'
Jeff Currie, CEO at Real Macro, says the US focus on issues with diesel prices is “going to make the gasoline problem likely far worse.” He advocates owning the energy equities in what he calls “the r...
Oil and Gas Costs Send US Producer Prices Higher
The US producer price index for September advanced 1.3% from a month earlier — the most since March 2022 — and 6.3% from a year earlier, according to Bureau of Labor Statistics data out Thursday. Ener...
IEA says total oil stock release will exceed 400 million barrels
The International Energy Agency said on Thursday that the total amount of stocks to be released will exceed the original 400 million barrels agreed upon in March and its members have committed ...
Oil Prices Face Inventory Test as Refinery Inputs, Exports, and Draws Align
WTI targets a potential recovery toward $102.50 as Brent tests $110 resistance, with falling on-land inventories and recovering global supply sending mixed signals.
Oil shipping costs spike, lifting prices from pump to grocery
When the oil supertanker Esteem Explorer sails from the United States to Japan in late November, loaded with about 2 million barrels of crude, the journey will cost $81 million. The same journey woul...
Natural Gas and Oil Forecast: WTI Eyes $95.19, Can Brent Hold $104 and NG Break $3.34?
WTI targets $95.19 after an 11.1 million-barrel API inventory draw, while Brent tests $104.01 support amid Hormuz risks and natural gas eyes a $3.34 breakout.
Oil prices fall as investors weigh supply outlook, Middle East tensions
Oil prices fell more than $1 in early trade on Thursday as investors weighed risks to supply from attacks on shipping through the Strait of Hormuz against US efforts to cut petroleum shipping costs ...
Oil Gains as Middle East, Russia Hostilities Imperil Flows
Oil gained Wednesday as hostilities intensified from Russia to the Middle East, threatening supply flows that only recently recovered to near pre-war levels. Brent traded above $106 after Iran-backed ...
Middle East Attacks Increase Uncertainty Over Oil Flow
"Balance of Power" focuses on the intersection of politics and global business. On today's show, Mark Esper, former US Defense Secretary, says the US controls the Strait of Hormuz, but Iran can still ...
