SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
$194.02
Pre-market+0.79 (+0.41%)
At close$193.23(+0.26%)
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State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP
Not reported.
Company facts
ListedJun 22, 2006
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78468R5569
Market cap$3.17B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.68%
Beta−0.33
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$3.25
per share
Dividend yield
1.68%
Schedule
Quarterly
4 payments a year
Last raised to $0.7483 from $0.7088 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.7483 | raised from $0.7088 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.7088 | cut from $0.9104 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.9104 | raised from $0.8815 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.8815 | raised from $0.7524 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.7524 | cut from $0.7607 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.7607 | cut from $0.8076 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.8076 | cut from $0.8959 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.8959 | raised from $0.7772 |
No ownership filings on record for this listing.
Not reported.