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

Delayed Data
As of Feb 17
 -0.20 / -0.51%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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1 month-4.36% 3 years-15.79%
3 months+3.32% 5 years-7.21%
1 year+56.72% Since inception+2.28%
Data through 02/18/2017

Quote Details

Previous close$39.52
Open day’s range39.12 – 39.62
Net asset value (NAV)39.31 (02/17/2017)
Daily volume12,198,854
Average volume (3 months)15,434,317
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-7.21%-1.52%
Expense Gross exp ratio0.35%1.49%
Risk 5 year sharpe ratio-0.020.00
Net assets$2.1B$762.4M
Average market cap$7.9B$26.0B
Average P/E----
Dividend / Share--0.17%


XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF
VDE Vanguard Energy Index Fund ETF Shares


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
CWEI Clayton Williams Energy Inc3.13%
NBL Noble Energy2.06%
REN Resolute Energy Corp2.02%
FANG Diamondback Energy Inc2.01%
APC Anadarko Petroleum Corp2.00%
CXO Concho Resources Inc1.99%
RSPP RSP Permian Inc1.99%
MPC Marathon Petroleum1.97%
PE Parsley Energy Inc1.97%
VLO Valero Energy1.96%

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