XOP 131.76 ▲ 2.12% - Fund Analysis & Holdings - Stocknear

SPDR S&P Oil & Gas Explor...

AMEX: XOP · Real-Time Price · USD
131.76
2.73 (2.12%)
At close: Sep 10, 2025, 3:59 PM
131.77
0.01%
After-hours: Sep 10, 2025, 04:20 PM EDT
2.12%
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

Asset Class Equity
Ticker Symbol XOP
Inception Date Jun 19, 2006
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Energy 98.97%
Basic Materials 1.03%
View All Sectors

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%
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