Summary
- Current Price
- As of today, XOP price is $177.72, up +1.64% on
- Current Price vs All-Time High
- XOP price is currently -47.13% below its historical high of $336.16 set on
- Dividend Yield
- XOP current TTM dividend yield is 1.83%
- Next Ex-Dividend
- As of today, the next dividend for XOP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P Oil & Gas Exploration & Production ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 164K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VG | 4.42% | |
| TPL | 3.84% | |
| PBF | 3.07% | |
| CRC | 2.92% | |
| VLO | 2.83% | |
| OXY | 2.78% | |
| MGY | 2.77% | |
| OVV | 2.76% | |
| XOM | 2.75% | |
| CVX | 2.74% | |
| PR | 2.74% | |
| APA | 2.69% | |
| COP | 2.64% | |
| MTDR | 2.62% | |
| CHRD | 2.58% | |
| EOG | 2.57% | |
| DVN | 2.53% | |
| PSX | 2.53% | |
| CTRA | 2.52% | |
| DINO | 2.48% | |
| MPC | 2.48% | |
| RRC | 2.45% | |
| FANG | 2.44% | |
| EQT | 2.35% | |
| VNOM | 2.34% | |
| AR | 2.29% | |
| CNX | 2.27% | |
| DK | 2.26% | |
| MUR | 2.24% | |
| GPOR | 2.22% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $177.72 | ||
| $136.31 | ||
| SMA 200 vs Price | -23.30% | |
| $157.30 | ||
| SMA 50 vs Price | -11.49% | |
| 0.97 | ||
| $5.57 | ||
| 59.84 | ||
| 34.55% | ||
| 30.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.71 | ||
| N/A | N/A | |
| 1.83% | ||
| $3.25 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.97% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 97.45% |
| Basic Materials | 2.44% |
FAQ
Does XOP pay dividends?
Yes, the SPDR S&P Oil & Gas Exploration & Production ETF does pays dividends, with the most recent payment being $0.71 per share. The last ex-dividend date was on March 22, 2026, 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 includes 53 holdings, with 50 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Venture Global, Inc. (4.42%), Texas Pacific Land Corporation (3.84%) and PBF Energy Inc. (3.07%)
What is the current assets under management for XOP?
Assets under management of SPDR S&P Oil & Gas Exploration & Production ETF is $3B
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
Data Sources & References
- XOP Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-oil-gas-exploration-production-etf-xop
- XOP Profile on Yahoo Finance finance.yahoo.com/quote/XOP