SPDR® S&P Oil & Gas Exploration & Production ETF (XOP)

BATS BZX Real-Time Price
As of 12:58pm ET
 -0.89 / -2.59%
Today’s Change
Today|||52-Week Range
XOP Regular Dividend: XOP began trading ex-dividend on 03/16/18. A $0.0649 dividend will be paid to shareholders of record as of 03/19/18.

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index- the fund employs a sampling strategy. It generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

No recent news for SPDR® S&P Oil & Gas Exploration & Production ETF.


1 month+1.74% 3 years-9.15%
3 months+1.17% 5 years-10.13%
1 year-4.88% Since inception+1.02%
Data through 03/17/2018

Quote Details

Previous close$34.42
Open day’s range33.47 – 34.27
Net asset value (NAV)34.44 (03/16/2018)
Daily volume700,236
Average volume (3 months)16,059,743
Data as of 12:58pm ET, 03/19/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-10.13%-3.66%
Expense Gross exp ratio0.35%1.39%
Risk 5 year sharpe ratio-0.20-0.18
Net assets$2.4B$646.2M
Average market cap$7.5B$6.0B
Average P/E12.315.2
Dividend / Share--0.31%


FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy ETF


Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
APC Anadarko Petroleum Corp2.44%
PDCE PDC Energy Inc2.42%
FANG Diamondback Energy Inc2.30%
CNX CNX Resources Corp2.28%
NBL Noble Energy2.27%
WPX WPX Energy Inc2.24%
PXD Pioneer Natural Resources Co2.23%
WLL Whiting Petroleum Corp2.21%
CXO Concho Resources Inc2.20%
COP ConocoPhillips2.15%