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

33.30
Delayed Data
As of Oct 20
 +0.16 / +0.48%
Today’s Change
28.96
Today|||52-Week Range
44.97
-19.60%
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.

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

Performance

1 month+1.28% 3 years-16.14%
3 months+4.17% 5 years-8.88%
1 year-11.90% Since inception+0.72%
Data through 10/21/2017

Quote Details

Previous close$33.14
Open day’s range33.03 – 33.39
Net asset value (NAV)33.29 (10/20/2017)
Daily volume10,598,209
Average volume (3 months)15,145,492
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-8.88%-4.71%
Expense Gross exp ratio0.35%1.46%
Risk 5 year sharpe ratio-0.14-0.08
Net assets$2.1B$660.3M
Average market cap$7.3B$28.1B
Average P/E19.926.7
Dividend / Share--0.14%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global 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
CRZO Carrizo Oil & Gas Inc2.58%
WLL Whiting Petroleum Corp2.34%
SM SM Energy Co2.23%
OAS Oasis Petroleum Inc2.20%
PDCE PDC Energy Inc2.11%
MRO Marathon Oil2.06%
NFX Newfield Exploration Co2.05%
WPX WPX Energy Inc2.05%
APC Anadarko Petroleum Corp2.05%
QEP QEP Resources Inc2.04%