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

Friday’s trading has closed, but XOP is being traded in the after-hours session. After-Hours quote »
50.76
Delayed Data
As of 3:59pm ET
 -0.29 / -0.57%
Today’s Change
41.63
Today|||52-Week Range
84.04
+6.06%
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.

Performance

1 month-8.60% 3 years+2.96%
3 months-4.27% 5 years+6.29%
1 year-32.08% Since inception+5.25%
Data through 05/21/2015

Quote Details

Previous close$51.05
Open day’s range50.26 – 51.21
Net asset value (NAV)49.92 (05/20/2015)
Daily volume5,093,713
Average volume (3 months)8,983,422
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return+6.29%+3.28%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.320.31
Net assets$1.8B$1.3B
Average market cap$4.4B$34.0B
Average P/E10.315.1
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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 Corp2.22%
EPE EP Energy Corp1.77%
EXXI Energy XXI Ltd1.65%
LPI Laredo Petroleum Inc1.63%
RRC Range Resources Corp1.62%
CRC California Resources Corp1.59%
ROSE Rosetta Resources Inc1.55%
SM SM Energy Co1.54%
XCO EXCO Resources Inc1.54%
RICE Rice Energy Inc1.54%

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