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

Delayed Data
As of 8:00pm ET
 +0.04 / +0.13%
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-14.89% 3 years-27.85%
3 months-15.24% 5 years-6.74%
1 year-16.15% Since inception-0.19%
Data through 06/22/2017

Quote Details

Previous close$30.17
Open day’s range30.13 – 30.74
Net asset value (NAV)30.15 (06/21/2017)
Daily volume20,245,787
Average volume (3 months)17,847,089
Data as of 8:00pm ET, 06/22/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-6.74%-3.79%
Expense Gross exp ratio0.35%1.48%
Risk 5 year sharpe ratio-0.08-0.03
Net assets$1.8B$630.1M
Average market cap$6.9B$25.7B
Average P/E----
Dividend / Share--0.14%


IPW SPDR® S&P International Energy Sector E...
FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund


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
EGN Energen Corp2.33%
MPC Marathon Petroleum2.16%
TSO Tesoro Corp2.11%
-- 2.09%
CXO Concho Resources Inc2.08%
RICE Rice Energy Inc2.07%
XOM Exxon Mobil2.05%
CHK Chesapeake Energy2.04%
CPE Callon Petroleum Co2.04%
COP ConocoPhillips2.03%