SPDR S&P Oil & Gas Exploration & Production ETF XOP Open SPDR S&P Oil & Gas Exploration & Production ETF in new tab
Weights
Sector Weights
Country Weights
United States
SPDR S&P Oil & Gas Exploration & Production ETF Analysis (XOP)
Investment Objective: SPDR S&P Oil & Gas Exploration & Production ETF is an investment vehicle . It is currently trading at 163.52 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (97%),
the Basic Materials sector (3%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.16%.
Investor FAQ
Does SPDR S&P Oil & Gas Exploration & Production ETF pay a dividend?
Yes, it pays an annual dividend of 1.39 USD (1.16% yield).
What asset class is SPDR S&P Oil & Gas Exploration & Production ETF?
SPDR S&P Oil & Gas Exploration & Production ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").
Dividend Yield
1.16%
Annual Dividends
1.39 USD
Next ex. div date
March 23, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.90 USD |
| March 22, 2027 (estimated) | 0.8973 |
| 2026 | 3.76 USD |
| Dec. 21, 2026 (estimated) | 1.2372 |
| Sept. 25, 2026 (estimated) | 0.8052 |
| June 26, 2026 (estimated) | 1.0042 |
| March 25, 2026 | 0.7090 |
| 2025 | 3.30 USD |
| Dec. 24, 2025 | 0.9100 |
| Sept. 24, 2025 | 0.8810 |
| June 25, 2025 | 0.7520 |
| March 26, 2025 | 0.7610 |
| 2024 | 3.24 USD |
| Dec. 26, 2024 | 0.8080 |
| Sept. 25, 2024 | 0.8960 |
| June 26, 2024 | 0.7770 |
| March 21, 2024 | 0.7600 |
| 2023 | 3.59 USD |
| Dec. 21, 2023 | 1.0360 |
| Sept. 21, 2023 | 0.7720 |
| June 23, 2023 | 0.8320 |
| March 23, 2023 | 0.9540 |
| 2022 | 3.35 USD |
| Dec. 22, 2022 | 0.9500 |
| Sept. 22, 2022 | 1.1550 |
| June 24, 2022 | 0.7670 |
| March 24, 2022 | 0.4810 |
| 2021 | 1.54 USD |
| Dec. 23, 2021 | 0.4880 |
| Sept. 23, 2021 | 0.3450 |
| June 24, 2021 | 0.3480 |
| March 25, 2021 | 0.3610 |
| 2020 | 1.37 USD |
| Dec. 24, 2020 | 0.3010 |
| Sept. 24, 2020 | 0.3780 |
| June 25, 2020 | 0.3110 |
| March 26, 2020 | 0.3800 |
| 2019 | 1.39 USD |
| Dec. 26, 2019 | 0.4000 |
| Sept. 25, 2019 | 0.3320 |
| June 26, 2019 | 0.3680 |
| March 20, 2019 | 0.2920 |
| 2018 | 1.05 USD |
| Dec. 27, 2018 | 0.2640 |
| Sept. 26, 2018 | 0.2440 |
| June 20, 2018 | 0.2840 |
| March 21, 2018 | 0.2600 |
| 2017 | 1.14 USD |
| Dec. 26, 2017 | 0.2600 |
| Sept. 25, 2017 | 0.2840 |
| June 26, 2017 | 0.2960 |
| March 27, 2017 | 0.2960 |
| 2016 | 1.26 USD |
| Dec. 27, 2016 | 0.3000 |
| Sept. 26, 2016 | 0.3240 |
| June 27, 2016 | 0.2920 |
| March 18, 2016 | 0.3440 |
| 2015 | 2.67 USD |
| Dec. 18, 2015 | 0.5720 |
| Sept. 28, 2015 | 0.7320 |
| June 29, 2015 | 0.7400 |
| March 30, 2015 | 0.6240 |
| 2014 | 2.69 USD |
| Dec. 30, 2014 | 0.8320 |
| Sept. 29, 2014 | 0.6680 |
| June 30, 2014 | 0.6480 |
| March 21, 2014 | 0.5440 |
| 2013 | 2.30 USD |
| Dec. 20, 2013 | 0.3360 |
| Sept. 30, 2013 | 0.4760 |
| July 1, 2013 | 0.7920 |
| March 15, 2013 | 0.6920 |
| 2012 | 2.62 USD |
| Dec. 21, 2012 | 1.2840 |
| Sept. 21, 2012 | 0.4520 |
| June 15, 2012 | 0.4280 |
| March 16, 2012 | 0.4560 |
| 2011 | 2.36 USD |
| Dec. 16, 2011 | 0.6200 |
| Sept. 16, 2011 | 0.2920 |
| June 17, 2011 | 0.1480 |
| March 18, 2011 | 1.2960 |
| 2010 | 0.79 USD |
| Dec. 17, 2010 | 0.2920 |
| Sept. 17, 2010 | 0.1720 |
| June 18, 2010 | 0.2200 |
| March 19, 2010 | 0.1080 |
| 2009 | 1.13 USD |
| Dec. 18, 2009 | 0.3000 |
| Sept. 18, 2009 | 0.3000 |
| June 19, 2009 | 0.2920 |
| March 20, 2009 | 0.2360 |
| 2008 | 0.92 USD |
| Dec. 19, 2008 | 0.3320 |
| Sept. 19, 2008 | 0.2520 |
| June 20, 2008 | 0.2160 |
| March 20, 2008 | 0.1200 |
| 2007 | 0.44 USD |
| Dec. 21, 2007 | 0.1320 |
| Sept. 21, 2007 | 0.0840 |
| June 15, 2007 | 0.1280 |
| March 16, 2007 | 0.0920 |
| 2006 | 0.16 USD |
| Dec. 15, 2006 | 0.1320 |
| Sept. 15, 2006 | 0.0280 |
Yearly aggregated dividends
Dividends
|
SPDR S&P Oil & Gas Exploration & Production ETF
Mar 25, 2026 Paid
Dividend
0.709 USD |
|
SPDR S&P Oil & Gas Exploration & Production ETF
Dec 24, 2025 Paid
Dividend
0.91 USD |
|
SPDR S&P Oil & Gas Exploration & Production ETF
Sep 24, 2025 Paid
Dividend
0.881 USD |
|
SPDR S&P Oil & Gas Exploration & Production ETF
Jun 25, 2025 Paid
Dividend
0.752 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| March 30, 2020 | 0.250000 |
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion