XOP 133.93 ▲ 1.31% - Fund Analysis & Holdings - Stocknear

SPDR S&P Oil & Gas Explor...

AMEX: XOP · Real-Time Price · USD
133.93
1.73 (1.31%)
At close: Oct 01, 2025, 1:39 PM
1.31%
Bid 133.71
Market Cap 9.44B
AUM 2.06B
NAV 133.49
EPS (ttm) 10.74
PE Ratio (ttm) 12.47
Shares Out 70.5M
Inception Date Jun 18, 2006
Ask 134
Volume 2,403,493
Open 131.27
Previous Close 132.20
Day's Range 131.27 - 134.32
52-Week Range 99.01 - 149.82
Holdings 52
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 98.97%
Basic Materials 1.03%
View All Sectors

Top 10 Holdings 27.17% of assets

Name Symbol Weight
Murphy Oil Corporati... MUR 2.88%
Valero Energy Corpor... VLO 2.77%
Cnx Resources Corpor... CNX 2.75%
Expand Energy Corpor... EXE 2.74%
Marathon Petroleum C... MPC 2.73%
Range Resources Corp... RRC 2.70%
Diamondback Energy, ... FANG 2.65%
Venture Global, Inc. VG 2.65%
Phillips 66 PSX 2.65%
Apa Corporation APA 2.65%
View More Holdings

Dividends Dividend Yield 2.46%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.8814 Sep 24, 2025
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
Full Dividend History