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