SPDR S&P Oil & Gas Explor...

AMEX: XOP · Real-Time Price · USD
127.30
1.50 (1.19%)
At close: Jul 01, 2025, 2:39 PM
1.19%
Bid 127.22
Market Cap 8.97B
AUM 1.97B
NAV 127.77
EPS (ttm) 11.73
PE Ratio (ttm) 10.85
Shares Out 70.5M
Inception Date Jun 18, 2006
Ask 127.3
Volume 2.33M
Open 125.75
Previous Close 125.80
Day's Range 124.36 - 128.14
52-Week Range 99.01 - 151.47
Holdings 50
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 30.39% of assets

Name Symbol Weight
Eqt Corporation EQT 3.21%
Expand Energy Corpor... EXE 3.14%
Cnx Resources Corpor... CNX 3.13%
Antero Resources Cor... AR 3.10%
Range Resources Corp... RRC 3.07%
Hf Sinclair Corporat... DINO 3.06%
Coterra Energy Inc. CTRA 2.99%
Valero Energy Corpor... VLO 2.91%
Eog Resources, Inc. EOG 2.89%
Marathon Petroleum C... MPC 2.89%
View More Holdings

Dividends Dividend Yield 2.49%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.7524 Jun 25, 2025
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
Full Dividend History