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

During the Trading Day
50.00 +2.56 / +5.40%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.90 -0.10 / -0.20%
Volume: 119.0K

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.


1 month-18.94% 3 years-0.91%
3 months-34.94% 5 years+4.13%
1 year-27.55% Since inception+4.84%
Data through 12/19/2014

Quote Details

Previous close$47.44
Open day’s range47.30 – 50.00
Net asset value (NAV)47.60 (12/18/2014)
Daily volume11,214,068
Average volume (3 months)12,742,611
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+4.13%+10.42%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.380.35
Net assets$1.0B$829.1M
Average market cap$3.9B$29.9B
Average P/E12.713.1
Dividend / Share--0.18%


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


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
TSO Tesoro Corp2.09%
PBF PBF Energy Inc Class A1.92%
INT World Fuel Services Corp1.80%
MPC Marathon Petroleum Corp1.74%
VLO Valero Energy Corp1.68%
COG Cabot Oil & Gas Corp Class A1.68%
CVI CVR Energy Inc1.63%
EQT EQT Corp1.62%
WNR Western Refining Inc1.60%
XOM Exxon Mobil Corporation1.59%

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