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

Delayed Data
As of Nov 27
 -0.84 / -2.22%
Today’s Change
Today|||52-Week Range

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+5.57% 3 years-9.80%
3 months+3.05% 5 years-4.13%
1 year-35.77% Since inception+1.76%
Data through 11/28/2015

Quote Details

Previous close$37.80
Open day’s range36.75 – 37.58
Net asset value (NAV)36.94 (11/27/2015)
Daily volume10,452,709
Average volume (3 months)12,078,756
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-4.13%-2.76%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.070.08
Net assets$1.7B$943.5M
Average market cap$5.0B$28.0B
Average P/E13.117.3
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
CLNE Clean Energy Fuels Corp2.06%
CRC California Resources Corp1.98%
MTDR Matador Resources Co1.91%
QEP QEP Resources Inc1.87%
OAS Oasis Petroleum Inc1.86%
DNR Denbury Resources Inc1.82%
MRO Marathon Oil1.81%
RSPP RSP Permian Inc1.80%
CVX Chevron1.78%
CLR Continental Resources Inc1.78%