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

44.52
BATS BZX Real-Time Price
 -0.65 / -1.44%
Today’s Change
41.63
Today|||52-Week Range
84.04
-6.98%
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-7.20% 3 years-5.72%
3 months-24.52% 5 years+3.62%
1 year-30.76% Since inception+4.19%
Data through 01/30/2015

Quote Details

Previous close$45.17
Open day’s range44.25 – 45.76
Net asset value (NAV)45.17 (01/29/2015)
Daily volume4,559,179
Average volume (3 months)10,704,461
Data as of 12:11pm ET, 01/30/2015

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return+3.62%+4.15%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.280.29
Net assets$985.8M$940.9M
Average market cap$3.2B$29.5B
Average P/E11.012.9
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
EPE EP Energy Corp Class A1.56%
PE Parsley Energy Inc Class A1.55%
PVA Penn Virginia Corp1.54%
BBG Bill Barrett Corporation1.52%
OAS Oasis Petroleum Inc1.50%
LPI Laredo Petroleum Inc1.49%
SN Sanchez Energy Corp1.49%
MTDR Matador Resources Co1.48%
CRK Comstock Resources Inc1.45%
BCEI Bonanza Creek Energy Inc1.44%

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