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

BATS BZX Real-Time Price
As of 11:22am ET
 -1.06 / -2.96%
Today’s Change
Today|||52-Week Range

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.


1 month+2.05% 3 years-21.34%
3 months-13.90% 5 years-7.31%
1 year+0.81% Since inception+1.41%
Data through 04/27/2017

Quote Details

Previous close$35.87
Open day’s range34.65 – 35.56
Net asset value (NAV)35.90 (04/26/2017)
Daily volume1,000,281
Average volume (3 months)14,204,973
Data as of 11:22am ET, 04/27/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-7.31%-3.79%
Expense Gross exp ratio0.35%1.49%
Risk 5 year sharpe ratio-0.10-0.06
Net assets$2.4B$700.9M
Average market cap$7.2B$25.6B
Average P/E----
Dividend / Share--0.13%


XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy ETF


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
RICE Rice Energy Inc2.10%
CHK Chesapeake Energy2.04%
CPE Callon Petroleum Co2.02%
LPI Laredo Petroleum Inc1.96%
OAS Oasis Petroleum Inc1.95%
SWN Southwestern Energy Co1.95%
COP ConocoPhillips1.94%
WPX WPX Energy Inc1.92%
MUR Murphy Oil Corp1.91%
NFX Newfield Exploration Co1.91%

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