Profile
Name
SPDR S&P Oil & Gas Exploration & Production ETFAssets under management
$2 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
June 19, 2006Net asset value
124K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.73 %
3.36 %
3.29 %
3.28 %
3.22 %
3.18 %
3.14 %
3.14 %
3.13 %
3.11 %
3.09 %
3.08 %
3.02 %
3.02 %
3.00 %
2.96 %
2.90 %
2.87 %
2.84 %
2.80 %
2.66 %
2.64 %
2.51 %
2.45 %
2.26 %
2.10 %
2.09 %
2.00 %
1.94 %
1.93 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.73 %
3.36 %
3.29 %
3.28 %
3.22 %
3.18 %
3.14 %
3.14 %
3.13 %
3.11 %
3.09 %
3.08 %
3.02 %
3.02 %
3.00 %
2.96 %
2.90 %
2.87 %
2.84 %
2.80 %
2.66 %
2.64 %
2.51 %
2.45 %
2.26 %
2.10 %
2.09 %
2.00 %
1.94 %
1.93 %
Analyst ratings
FAQ
- Does XOP pay dividends?
- What stocks are in XOP?
- What is the current assets under management for XOP?
- What is XOP average volume?
- What is XOP expense ratio?
- What is XOP inception date?
Does XOP pay dividends?
Yes, the SPDR S&P Oil & Gas Exploration & Production ETF does pays dividends, with
the most recent payment being
$0.75
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XOP?
As of today, SPDR S&P Oil & Gas Exploration & Production ETF inlcudes 52 holdings, with 49 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are HF Sinclair Corporation (3.73%), Chevron Corporation (3.36%) and APA Corporation (3.29%)
What is the current assets under management for XOP?
Assets under management of SPDR S&P Oil & Gas Exploration & Production ETF is $2B
What is XOP average volume?
Average volume of SPDR S&P Oil & Gas Exploration & Production ETF is $4M
What is XOP expense ratio?
Expense ratio of SPDR S&P Oil & Gas Exploration & Production ETF is 0.35%
What is XOP inception date?
Inception date of SPDR S&P Oil & Gas Exploration & Production ETF is June 19, 2006