SPDR S&P Oil & Gas Explor... (XOP)
Bid | 131.4 |
Market Cap | 9.29B |
AUM | 1.83B |
NAV | 129.64 |
EPS (ttm) | 11.90 |
PE Ratio (ttm) | 11.08 |
Shares Out | 70.5M |
Inception Date | Jun 19, 2006 |
Ask | 132.28 |
Volume | 3,272,565 |
Open | 129.39 |
Previous Close | 129.03 |
Day's Range | 128.88 - 131.81 |
52-Week Range | 99.01 - 149.82 |
Holdings | 49 |
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 32.85% of assets
Name | Symbol | Weight |
---|---|---|
Hf Sinclair Corporat... | DINO | 3.97% |
Valero Energy Corpor... | VLO | 3.51% |
Apa Corporation | APA | 3.48% |
Marathon Petroleum C... | MPC | 3.28% |
Phillips 66 | PSX | 3.26% |
Chevron Corporation | CVX | 3.18% |
Occidental Petroleum... | OXY | 3.07% |
Chord Energy Corpora... | CHRD | 3.05% |
Ovintiv Inc. | OVV | 3.03% |
Devon Energy Corpora... | DVN | 3.02% |
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 |