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

42.07
BATS BZX Real-Time Price
As of 1:41pm ET
 +0.02 / +0.05%
Today’s Change
22.06
Today|||52-Week Range
43.24
+39.21%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Performance

1 month+18.72% 3 years-13.71%
3 months+14.98% 5 years-4.04%
1 year+13.78% Since inception+2.97%
Data through 12/02/2016

Quote Details

Previous close$42.05
Open day’s range41.64 – 42.22
Net asset value (NAV)42.05 (12/01/2016)
Daily volume1,679,805
Average volume (3 months)17,652,375
Data as of 1:41pm ET, 12/02/2016

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-4.04%-0.51%
Expense Gross exp ratio0.35%0.49%
Risk 5 year sharpe ratio-0.10-0.09
Net assets$1.8B$1.1B
Average market cap$7.7B$27.0B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
IXC iShares Global 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
WNR Western Refining Inc2.31%
WLL Whiting Petroleum Corp2.28%
VLO Valero Energy2.28%
TSO Tesoro Corp2.27%
PSX Phillips 662.20%
CVX Chevron2.18%
MPC Marathon Petroleum2.18%
APC Anadarko Petroleum Corp2.17%
COP ConocoPhillips2.17%
OAS Oasis Petroleum Inc2.15%

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