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 1.63% ($3.12 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $3.35B. Review XOP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XOP fund composition

XOP holds 51 positions, with 29.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $4.42B.

Top 10 holdings

HoldingWeight
RRCRANGE RESOURCES CORP3.33%
APAAPA CORP2.97%
XOMEXXONMOBIL HOLDINGS CORP2.88%
MURMURPHY OIL CORP2.88%
OVVOVINTIV INC2.87%
EOGEOG RESOURCES INC2.85%
COPCONOCOPHILLIPS2.84%
MPCMARATHON PETROLEUM CORP2.80%
CVXCHEVRON CORP2.80%
PRPERMIAN RESOURCES CORP CL A2.80%

Sector allocation

Energy96.3%Basic Materials3.3%Industrials2.2%Technology0.3%Cash & Others0.0%

Compare XOP

Yield, fees, returns and holdings overlap, side by side.

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 1.63%, which works out to $3.12 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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...