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