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

During the Trading Day
36.71 +0.52 / +1.44%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.68 -0.03 / -0.08%
 
Volume: 32.4K

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.

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

Performance

1 month-5.67% 3 years-10.74%
3 months-26.06% 5 years-0.88%
1 year-53.58% Since inception+1.53%
Data through 09/02/2015

Quote Details

Previous close$36.19
Open day’s range35.16 – 37.10
Net asset value (NAV)36.22 (09/01/2015)
Daily volume9,487,895
Average volume (3 months)10,619,792
Data as of 3:59pm ET, 09/02/2015

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-0.88%+5.66%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.140.19
Net assets$1.4B$953.1M
Average market cap$4.4B$28.0B
Average P/E11.014.7
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy ETF

Holdings

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
HFC HollyFrontier Corp2.11%
PBF PBF Energy Inc2.11%
TSO Tesoro Corp2.08%
VLO Valero Energy1.99%
MPC Marathon Petroleum1.91%
ALJ Alon USA Energy Inc1.86%
WNR Western Refining Inc1.83%
PSX Phillips 661.82%
CVI CVR Energy Inc1.81%
DK Delek US Holdings Inc1.75%

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