XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

XOP | AMEX

Price Alert

$186.71

-$3.18 (-1.68%)

Sep 21, 2026, 9:37 AM ET · Market open

Overview Holdings Dividends

-1.68%

(1D)

Key Statistics

Market Cap 3.07B

AVG Volume 3.34M

AUM 4.17B

NAV 192.58

1D Range

186.69 188.91

52W Range

122.11 200.89

About XOP

This State Street SPDR ETF aims to deliver investment results that, prior to fees and expenses, generally mirror the total return performance of the S&P Oil & Gas Exploration & Production Select Indus...

Asset Class Equity

Holdings 51

Inception Date Jun 18, 2006

Expense Ratio 0.35%

Domicile United States

ISIN US78468R5569

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Energy	94.85%
Basic Materials	4.40%
Technology	0.41%
Cash & Others	0.35%

All ETF Sectors ➞

Top Holdings

18.14% of assets

Name	Symbol	Weight
Pbf Energy Inc Class...	PBF	3.95%
Delek US Holdings In...	DK	3.61%
Hf Sinclair Corp	DINO	3.59%
Marathon Petroleum C...	MPC	3.50%
Valero Energy Corp	VLO	3.49%

All ETF Holdings ➞

Dividends

Yield 1.64%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.7575	Sep 22, 26
Jun 21, 26	$0.7483	Jun 23, 26
Mar 22, 26	$0.7088	Mar 24, 26
Dec 21, 25	$0.9104	Dec 23, 25
Sep 21, 25	$0.8814	Sep 23, 25

Full Dividend History ➞