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

35.25
Delayed Data
As of 6:29pm ET
 -0.81 / -2.25%
Today’s Change
22.06
Today|||52-Week Range
40.82
+16.64%
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.

What Lies Ahead for Oil & Gas ETFs?
Sep 19 / Zacks.com - Paid Partner Content
ETFs to Watch as IEA Forecasts Weaker Global Oil Demand
Sep 15 / Zacks.com - Paid Partner Content

Performance

1 month-3.42% 3 years-16.99%
3 months-0.97% 5 years-2.91%
1 year+8.63% Since inception+1.51%
Data through 09/24/2016

Quote Details

Previous close$36.06
Open day’s range34.85 – 35.51
Net asset value (NAV)36.13 (09/23/2016)
Daily volume19,774,100
Average volume (3 months)14,397,044
Data as of 6:29pm ET, 09/27/2016

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-2.91%-7.35%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio-0.04-0.05
Net assets$1.7B$1.1B
Average market cap$7.7B$27.9B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
CHK Chesapeake Energy2.69%
RICE Rice Energy Inc2.39%
PE Parsley Energy Inc2.39%
SM SM Energy Co2.38%
EGN Energen Corp2.33%
DVN Devon Energy Corp2.31%
WNR Western Refining Inc2.29%
WPX WPX Energy Inc2.25%
PDCE PDC Energy Inc2.21%
CLR Continental Resources Inc2.20%

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