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

SPDR

Dividend Yield2.12%
Expense Ratio0.35%
AUM$3.26B
CategoryEnergy
Annual Dividend$3.25
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.7483Distribution
Mar 23, 2026Mar 25, 2026$0.7088Distribution
Dec 22, 2025Dec 24, 2025$0.9104Distribution
Sep 22, 2025Sep 24, 2025$0.8814Distribution
Jun 23, 2025Jun 25, 2025$0.7524Distribution
Mar 24, 2025Mar 26, 2025$0.7607Distribution
Dec 23, 2024Dec 26, 2024$0.8076Distribution
Sep 23, 2024Sep 25, 2024$0.8959Distribution
Jun 24, 2024Jun 26, 2024$0.7772Distribution
Mar 18, 2024Mar 21, 2024$0.7601Distribution
Dec 18, 2023Dec 21, 2023$1.0364Distribution
Sep 18, 2023Sep 21, 2023$0.7724Distribution
Jun 20, 2023Jun 23, 2023$0.8317Distribution
Mar 20, 2023Mar 23, 2023$0.9541Distribution
Dec 19, 2022Dec 22, 2022$0.9502Distribution
Sep 19, 2022Sep 22, 2022$1.1547Distribution
Jun 21, 2022Jun 24, 2022$0.7673Distribution
Mar 21, 2022Mar 24, 2022$0.4813Distribution
Dec 20, 2021Dec 23, 2021$0.4876Distribution
Sep 20, 2021Sep 23, 2021$0.3453Distribution

Top Holdings

SymbolWeightShares
DINON/A1704707
SMN/A3750445
MPCN/A423901
FANGN/A544220
VLON/A416008
MURN/A2827171
APAN/A2915507
CHRDN/A770279
EOGN/A725417
VNOMN/A2194166
PSXN/A567128
OVVN/A1745817
PRN/A4967675
OXYN/A1729488
COPN/A821391
DVNN/A2119112
XOMN/A634108
CVXN/A501173
MGYN/A3306697
PBFN/A2289265