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

38.72
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
28.96
Today|||52-Week Range
42.13
+4.14%
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+11.19% 3 years-3.41%
3 months+17.12% 5 years-6.53%
1 year-4.54% Since inception+2.04%
Data through 01/20/2018

Quote Details

Previous close$38.72
Open day’s range38.38 – 38.77
Net asset value (NAV)38.72 (01/19/2018)
Daily volume13,123,465
Average volume (3 months)14,445,838
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-6.53%-3.66%
Expense Gross exp ratio0.35%1.39%
Risk 5 year sharpe ratio-0.07-0.03
Net assets$2.7B$689.8M
Average market cap$8.0B$5.9B
Average P/E24.48.8
Dividend / Share--0.33%

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
PDCE PDC Energy Inc2.10%
FANG Diamondback Energy Inc2.07%
CPE Callon Petroleum Co2.06%
PE Parsley Energy Inc2.04%
HFC HollyFrontier Corp2.03%
APC Anadarko Petroleum Corp2.03%
MRO Marathon Oil2.03%
RSPP RSP Permian Inc2.01%
PXD Pioneer Natural Resources Co2.01%
CLR Continental Resources Inc2.00%