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

35.31
Delayed Data
As of Mar 22
 -0.38 / -1.06%
Today’s Change
28.50
Today|||52-Week Range
44.97
-14.75%
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-10.23% 3 years-19.36%
3 months-14.81% 5 years-8.69%
1 year+16.58% Since inception+1.36%
Data through 03/22/2017

Quote Details

Previous close$35.69
Open day’s range35.03 – 35.76
Net asset value (NAV)35.65 (03/21/2017)
Daily volume20,890,086
Average volume (3 months)15,198,483
Data as of 7:59pm ET, 03/22/2017

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-8.69%-1.52%
Expense Gross exp ratio0.35%1.49%
Risk 5 year sharpe ratio-0.11-0.10
Net assets$2.1B$727.1M
Average market cap$7.8B$21.2B
Average P/E----
Dividend / Share--0.17%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
CWEI Clayton Williams Energy Inc3.09%
REN Resolute Energy Corp2.17%
MPC Marathon Petroleum2.16%
VLO Valero Energy2.15%
PXD Pioneer Natural Resources Co2.14%
CVX Chevron2.09%
LPI Laredo Petroleum Inc2.08%
FANG Diamondback Energy Inc2.05%
TSO Tesoro Corp2.03%
WNR Western Refining Inc2.02%

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