State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Dividend Yield, History & Forecast

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.89% ($3.25 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $3.01B.

XOP fund composition

XOP holds 51 positions, with 29.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $3.62B.

Top 10 holdings

HoldingWeight
PBFPBF ENERGY INC CLASS A3.84%
PARRPAR PACIFIC HOLDINGS INC3.46%
DKDELEK US HOLDINGS INC3.22%
DINOHF SINCLAIR CORP3.01%
VLOVALERO ENERGY CORP2.87%
MPCMARATHON PETROLEUM CORP2.81%
PSXPHILLIPS 662.73%
CNXCNX RESOURCES CORP2.61%
TPLTEXAS PACIFIC LAND CORP2.60%
EXEEXPAND ENERGY CORP2.57%

Sector allocation

Energy95.1%Basic Materials4.3%Industrials2.2%Technology0.6%Cash & Others0.0%

Frequently Asked Questions about State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

What is State Street SPDR S&P Oil & Gas Exploration & Production ETF's dividend yield?
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) pays a current trailing twelve-month dividend yield of 1.89%, which works out to $3.25 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Oil & Gas Exploration & Production ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR S&P Oil & Gas Exploration & Production ETF increased its dividend?
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has increased its dividend for 1 consecutive year.
What does State Street SPDR S&P Oil & Gas Exploration & Production ETF invest in?
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 Industry Index. It offers investors targeted exposure to the oil and gas exploration and production segment of the S&P TMI, which includes the Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing sub-industries. The fund tracks a modified equal-weighted index, providing diversified industry representation across large, mid, and small-cap companies. This...