SPDR S&P Oil & Gas Explor...

AMEX: XOP · Real-Time Price · USD
134.85
1.75 (1.31%)
At close: Jun 17, 2025, 3:59 PM
135.39
0.40%
After-hours: Jun 17, 2025, 04:56 PM EDT
1.31%
Bid 131.2
Market Cap 9.51B
AUM 2.26B
NAV 132.79
EPS (ttm) 11.73
PE Ratio (ttm) 11.49
Shares Out 70.5M
Inception Date Jun 18, 2006
Ask 135.4
Volume 6.68M
Open 134.31
Previous Close 133.10
Day's Range 132.81 - 135.98
52-Week Range 99.01 - 151.47
Holdings 53
Expense Ratio 0.35%

About XOP

The SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (the “Index”)Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & MarketingSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

Asset Class Equity
Ticker Symbol XOP
Inception Date Jun 18, 2006
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Energy 99.02%
Basic Materials 0.98%
All Sectors

Top 10 Holdings 31.06% of assets

Name Symbol Weight
Hf Sinclair Corporat... DINO 3.41%
Marathon Petroleum C... MPC 3.37%
Expand Energy Corpor... EXE 3.35%
Eqt Corporation EQT 3.30%
Cnx Resources Corpor... CNX 3.13%
Antero Resources Cor... AR 3.02%
Valero Energy Corpor... VLO 2.96%
Range Resources Corp... RRC 2.90%
Permian Resources Co... PR 2.88%
Diamondback Energy, ... FANG 2.74%
View More Holdings

Dividends Dividend Yield 2.45%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.7607 Mar 26, 2025
Dec 23, 2024 $0.8076 Dec 26, 2024
Sep 23, 2024 $0.8959 Sep 25, 2024
Jun 24, 2024 $0.7772 Jun 26, 2024
Mar 18, 2024 $0.7601 Mar 21, 2024
Full Dividend History