DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Oil & Gas Exploration & Production ETF/SPDR Series Trust (NYSE:XOP) on 06/18/2026 declared a dividend of $0.7483 per share

State Street SPDR S&P Oil & Gas Exploration & Production ETF/SPDR Series Trust (NYSE:XOP) on 06/18/2026 declared a dividend of $ 0.7483 per share payable on June 24, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is an increase of $ 0.0395 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 2.0866773129% and has increased its dividends for 1 successive years.

State Street SPDR S&P Oil & Gas Exploration & Production ETF/SPDR Series Trust's market cap is $ 486,718,750 and has a PE ratio of 0.00. The stock price closed yesterday at $ 155.75 and has a 52 week low/high of $ 121.46 and $ 190.36.

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.