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

79.05
Data as of 8:00pm ET
 +0.99 / +1.27%
Today’s Change
61.89
Today|||52-Week Range
84.04
+15.35%
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+0.53% 3 years+16.73%
3 months+2.22% 5 years+17.65%
1 year+25.13% Since inception+11.52%
Data through 08/29/2014

Quote Details

Previous close$78.06
Open day’s range78.10 – 79.11
Net asset value (NAV)78.02 (08/28/2014)
Daily volume3,019,315
Average volume (3 months)4,444,350
Data as of 8:00pm ET, 08/29/2014

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return+17.65%+17.63%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.780.72
Net assets$1.0B$1.1B
Average market cap$5.0B$35.5B
Average P/E19.516.8
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
IXC iShares Global 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
GPRE Green Plains Inc1.54%
KOG Kodiak Oil & Gas Corp1.44%
WLL Whiting Petroleum Corp1.42%
EOX Emerald Oil Inc1.37%
TSO Tesoro Corp1.36%
APA Apache Corporation1.34%
HES Hess Corp1.32%
ATHL Athlon Energy Inc1.32%
RSPP RSP Permian Inc1.32%
QEP QEP Resources Inc1.31%

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