SPDR S&P Oil & Gas Explor... (XOP)
| 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
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% |
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 |
