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

Delayed Data
As of Oct 21
 -0.18 / -0.47%
Today’s Change
Today|||52-Week Range

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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

2 Bears and 2 Bulls to Chew On
Oct 17 / TheStreet.com - Paid Partner Content


1 month+5.40% 3 years-18.46%
3 months+10.00% 5 years-4.64%
1 year+1.49% Since inception+2.01%
Data through 10/20/2016

Quote Details

Previous close$38.10
Open day’s range37.63 – 38.20
Net asset value (NAV)38.03 (10/19/2016)
Daily volume12,428,531
Average volume (3 months)15,391,315
Data as of 7:59pm ET, 10/21/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-4.64%-0.51%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.120.13
Net assets$2.4B$1.1B
Average market cap$7.8B$27.8B
Average P/E----
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
WLL Whiting Petroleum Corp2.23%
OAS Oasis Petroleum Inc2.17%
APC Anadarko Petroleum Corp2.13%
MUR Murphy Oil Corp2.11%
QEP QEP Resources Inc2.09%
APA Apache Corp2.09%
CRZO Carrizo Oil & Gas Inc2.09%
HES Hess2.09%
CRC California Resources Corp2.08%
SM SM Energy Co2.08%

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