State Street SPDR S&P Oil & Gas Exploration & Production ETF
ETF · NYSE Arca · United States · State Street SPDR
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-28 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, since Nov 3, 2021
Low US$90.95 · High US$204.86 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Conjurer
At its trailing yield of 1.57%, XOP joins a kingdom as a Mage — a Conjurer. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Sep 21, 2026 | US$0.757 | +1.2% |
| Jun 22, 2026 | US$0.748 | +5.5% |
| Mar 23, 2026 | US$0.709 | -22.1% |
| Dec 22, 2025 | US$0.91 | +3.3% |
| Sep 22, 2025 | US$0.881 | +17.2% |
| Jun 23, 2025 | US$0.752 | -1.2% |
| Mar 24, 2025 | US$0.761 | -5.8% |
| Dec 23, 2024 | US$0.808 | -9.8% |
| Sep 23, 2024 | US$0.896 | +15.3% |
| Jun 24, 2024 | US$0.777 | +2.2% |
| Mar 18, 2024 | US$0.76 | -26.6% |
| Dec 18, 2023 | US$1.04 | +34.2% |
| Sep 18, 2023 | US$0.772 | -7.2% |
| Jun 20, 2023 | US$0.832 | -12.8% |
| Mar 20, 2023 | US$0.954 | +0.4% |
| Dec 19, 2022 | US$0.95 | -17.7% |
| Sep 19, 2022 | US$1.16 | +50.6% |
| Jun 21, 2022 | US$0.767 | +59.5% |
| Mar 21, 2022 | US$0.481 | -1.4% |
| Dec 20, 2021 | US$0.488 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- State Street SPDR S&P Oil & Gas Exploration & Production ETF
- Symbol
- XOP
- Type
- ETF
- Fund family
- State Street SPDR
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-29 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.