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

58.95
Data as of Oct 24
 -0.74 / -1.24%
Today’s Change
52.15
Today|||52-Week Range
84.04
-13.98%
Year-to-Date

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.

Performance

1 month-16.93% 3 years+3.95%
3 months-25.94% 5 years+8.06%
1 year-16.97% Since inception+7.65%
Data through 10/25/2014

Quote Details

Previous close$59.69
Open day’s range58.03 – 59.42
Net asset value (NAV)58.93 (10/24/2014)
Daily volume10,633,978
Average volume (3 months)9,608,640
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return+8.06%+10.42%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.620.55
Net assets$1.4B$1.0B
Average market cap$4.2B$43.8B
Average P/E19.315.4
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
ATHL Athlon Energy Inc1.54%
MTDR Matador Resources Co1.27%
RSPP RSP Permian Inc1.23%
BBG Bill Barrett Corporation1.23%
DK Delek US Holdings Inc1.22%
KOS Kosmos Energy Ltd1.22%
AXAS Abraxas Petroleum Corp1.22%
EPE EP Energy Corp Class A1.21%
MUR Murphy Oil Corp1.21%
NBL Noble Energy Inc1.21%

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