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 1.56% ($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 $3.29B. Review XOP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XOP fund composition

XOP holds 51 positions, with 28.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $4.36B.

Top 10 holdings

HoldingWeight
MPCMARATHON PETROLEUM CORP3.06%
DINOHF SINCLAIR CORP2.97%
VLOVALERO ENERGY CORP2.88%
PSXPHILLIPS 662.88%
APAAPA CORP2.87%
MURMURPHY OIL CORP2.86%
OVVOVINTIV INC2.81%
XOMEXXONMOBIL HOLDINGS CORP2.80%
EOGEOG RESOURCES INC2.77%
COPCONOCOPHILLIPS2.75%

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 1.56%, 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 its next dividend?
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.
Is State Street SPDR S&P Oil & Gas Exploration & Production ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) currently has 1 year of consecutive increases.
What sector is State Street SPDR S&P Oil & Gas Exploration & Production ETF in?
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) operates in the Financial Services sector, specifically the Asset Management - Global industry.