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

32.82
Delayed Data
As of Jun 27
 -1.81 / -5.23%
Today’s Change
22.06
Today|||52-Week Range
47.49
+8.60%
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.

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Performance

1 month+0.26% 3 years-14.42%
3 months+16.47% 5 years-7.82%
1 year-27.65% Since inception+1.10%
Data through 06/25/2016

Quote Details

Previous close$34.63
Open day’s range32.41 – 34.26
Net asset value (NAV)34.63 (06/24/2016)
Daily volume24,552,262
Average volume (3 months)20,271,586
Data as of 06/27/2016

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-7.82%-10.24%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio-0.13-0.13
Net assets$2.0B$1.0B
Average market cap$7.5B$28.2B
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
SM SM Energy Co3.21%
SWN Southwestern Energy Co2.94%
WPX WPX Energy Inc2.89%
CLR Continental Resources Inc2.64%
QEP QEP Resources Inc2.54%
WLL Whiting Petroleum Corp2.51%
DVN Devon Energy Corp2.50%
RICE Rice Energy Inc2.49%
EGN Energen Corp2.46%
RRC Range Resources Corp2.35%

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