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

34.08
Delayed Data
As of Dec 15
 -0.40 / -1.16%
Today’s Change
28.96
Today|||52-Week Range
42.67
-17.72%
Year-to-Date
XOP Regular Dividend: XOP began trading ex-dividend on 12/15/17. A $0.0645 dividend will be paid to shareholders of record as of 12/18/17.

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-0.06% 3 years-6.03%
3 months+7.41% 5 years-7.63%
1 year-17.89% Since inception+0.94%
Data through 12/16/2017

Quote Details

Previous close$34.48
Open day’s range34.05 – 34.78
Net asset value (NAV)34.11 (12/15/2017)
Daily volume11,759,579
Average volume (3 months)13,944,066
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-7.63%-4.71%
Expense Gross exp ratio0.35%1.42%
Risk 5 year sharpe ratio-0.08-0.07
Net assets$2.2B$674.5M
Average market cap$7.7B$5.8B
Average P/E22.88.4
Dividend / Share--0.25%

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 Inc2.84%
WLL Whiting Petroleum Corp2.61%
SM SM Energy Co2.53%
OAS Oasis Petroleum Inc2.41%
CLR Continental Resources Inc2.34%
HFC HollyFrontier Corp2.29%
QEP QEP Resources Inc2.24%
WPX WPX Energy Inc2.20%
MRO Marathon Oil2.19%
PBF PBF Energy Inc2.12%