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.
The fund employs a replication strategy in seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Latest XOP News
No recent news for SPDR S&P Oil & Gas Exploration & Production ETF.
Performance
| 1 month | +9.80% | | 3 years | +16.97% |
| 3 months | +5.48% | | 5 years | -0.14% |
| 1 year | +25.74% | | Since inception | +9.73% |
Quote Details
| Previous close | $61.35 |
| Open day’s range | 60.29 – 61.08 |
| Net asset value (NAV) | 61.38 (05/23/2013) |
| Daily volume | 3,895,079 |
| Average volume (3 months) | 4,934,964 |
Data as of 4:00pm ET, 05/24/2013
Peer Comparisonvs. Equity energy ETFs
| | XOP | Category |
|---|
| Performance 5-yr return | -0.14% | -0.72% |
| Expense Gross exp ratio | 0.35% | 0.70% |
| Risk 5 year sharpe ratio | 0.17 | 0.07 |
| Net assets | $809.9M | $731.6M |
| Average market cap | $5.2B | $14.7B |
| Average P/E | 14.9 | 18.3 |
| Dividend / Share | -- | 0.21% |
Competitors
| XLE Energy Select Sector SPDR Fund |
| VDE Vanguard Energy ETF |
| IYE iShares Dow Jones US Energy Sector Index... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| GPOR Gulfport Energy Corporation | 1.89% |
| UPL Ultra Petroleum Corporation | 1.80% |
| EQT EQT Corp | 1.78% |
| REXX Rex Energy Corporation | 1.73% |
| OXY Occidental Petroleum Corporation | 1.68% |
| CIE Cobalt International Energy, Inc. | 1.66% |
| COG Cabot Oil & Gas Corporation Class A | 1.63% |
| INT World Fuel Services Corporation | 1.62% |
| HES Hess Corp | 1.61% |
| SM SM Energy Co | 1.60% |
-0.30 / -0.49%
0.00 / 0.00%
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