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

U.S. Markets are not yet open, but XOP is being traded in the pre-market session. Pre-Market quote »
45.00
Delayed Data
As of Jul 02
 -0.18 / -0.40%
Today’s Change
41.63
Today|||52-Week Range
81.88
-5.98%
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 industry group 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-9.80% 3 years-2.72%
3 months-11.00% 5 years+4.42%
1 year-44.06% Since inception+4.03%
Data through 07/03/2015

Quote Details

Previous close$45.18
Open day’s range-- – --
Net asset value (NAV)45.02 (07/02/2015)
Daily volume7,321,314
Average volume (3 months)7,470,965
Data as of 07/02/2015

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return+4.42%+3.28%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.310.35
Net assets$1.6B$1.1B
Average market cap$4.5B$32.2B
Average P/E12.716.1
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. 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
CLNE Clean Energy Fuels Corp1.88%
ROSE Rosetta Resources Inc1.76%
EPE EP Energy Corp1.75%
MTDR Matador Resources Co1.70%
OAS Oasis Petroleum Inc1.57%
LPI Laredo Petroleum Inc1.57%
RRC Range Resources Corp1.57%
ALJ Alon USA Energy Inc1.56%
COG Cabot Oil & Gas Corp1.55%
NFX Newfield Exploration Co1.55%

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