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DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Oil & Gas Exploration & Production ETF/SPDR Series Trust (NYSE:XOP) on 12/19/2025 declared a dividend of $0.9104 per share

December 19, 2025

State Street SPDR S&P Oil & Gas Exploration & Production ETF/SPDR Series Trust (NYSE:XOP) on 12/19/2025 declared a dividend of $ 0.9104 per share payable on December 24, 2025 to shareholders of record as of December 22, 2025. Dividend amount recorded is an increase of $ 0.029 from last dividend Paid.

State Street SPDR S&P Oil & Gas Exploration & Production ETF/SPDR Series Trust (NYSE:XOP) has paid dividends since 2020, has a current dividend yield of 2.6381006241% and has increased its dividends for 0 successive years.

State Street SPDR S&P Oil & Gas Exploration & Production ETF/SPDR Series Trust's market cap is $ 390,906,250 and has a PE ratio of 0.00. The stock price closed yesterday at $ 125.09 and has a 52 week low/high of $ 99.01 and $ 146.56.

SPDR S&P Oil & Gas Exploration & Production is an open-end investment management company. The Fund seeks to replicate as closely as possible the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The Oil & Gas Exploration Index is a modified equal weight index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $1,611,503,652 and $1,609,840,710, respectively.

For more information on State Street SPDR S&P Oil & Gas Exploration & Production ETF/SPDR Series Trust click here.

State Street SPDR S&P Oil & Gas Exploration & Production ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 19, 2025
Dividend Ex Date: December 22, 2025
Dividend Record Date: December 22, 2025
Dividend Payment Date: December 24, 2025
Dividend Amount: $ 0.9104
 
 

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