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

During the Trading Day
77.62 -1.03 / -1.31%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.50 -0.1211 / -0.16%
 
Volume: 410.00

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.

Performance

1 month-3.55% 3 years+7.70%
3 months+2.98% 5 years+18.53%
1 year+26.96% Since inception+11.77%
Data through 07/26/2014

Quote Details

Previous close$78.65
Open day’s range77.14 – 78.76
Net asset value (NAV)78.64 (07/25/2014)
Daily volume5,071,937
Average volume (3 months)3,532,380
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return+18.53%+17.63%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.940.83
Net assets$1.4B$1.1B
Average market cap$5.1B$32.2B
Average P/E20.720.3
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy ETF
IYE iShares U.S. Energy ETF
XLE Energy Select Sector SPDR┬« Fund

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
AXAS Abraxas Petroleum Corp1.42%
GST Gastar Exploration Inc1.40%
RSPP RSP Permian Inc1.32%
EOX Emerald Oil Inc1.30%
HK Halcon Resources Corp1.28%
CPE Callon Petroleum Co1.28%
NFX Newfield Exploration Co1.27%
PVA Penn Virginia Corp1.27%
SFY Swift Energy Co1.26%
CRZO Carrizo Oil & Gas Inc1.26%

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