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

25.60
Delayed Data
As of Feb 08
 -0.68 / -2.59%
Today’s Change
22.06
Today|||52-Week Range
56.18
-15.29%
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.

No recent news for SPDR® S&P Oil & Gas Exploration & Production ETF.

Performance

1 month-13.43% 3 years-22.76%
3 months-32.67% 5 years-13.49%
1 year-48.42% Since inception-1.77%
Data through 02/06/2016

Quote Details

Previous close$26.28
Open day’s range24.79 – 25.78
Net asset value (NAV)26.25 (02/05/2016)
Daily volume20,282,096
Average volume (3 months)16,057,876
Data as of 3:59pm ET, 02/08/2016

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-13.49%-7.42%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.27-0.26
Net assets$1.9B$881.4M
Average market cap$6.1B$24.8B
Average P/E--18.1
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
SWN Southwestern Energy Co3.18%
AR Antero Resources Corp2.95%
GPOR Gulfport Energy Corp2.93%
RRC Range Resources Corp2.74%
COG Cabot Oil & Gas Corp2.72%
EQT EQT Corp2.60%
QEP QEP Resources Inc2.26%
XOM Exxon Mobil2.21%
OXY Occidental Petroleum2.20%
PE Parsley Energy Inc2.17%

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