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

During the Trading Day
75.74 +1.24 / +1.66%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.69 -0.05 / -0.07%
 
Volume: 115.9K

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+8.27% 3 years+7.56%
3 months+13.18% 5 years+21.03%
1 year+35.94% Since inception+11.41%
Data through 04/16/2014

Quote Details

Previous close$74.50
Open day’s range74.79 – 75.75
Net asset value (NAV)74.48 (04/15/2014)
Daily volume3,963,085
Average volume (3 months)3,982,404
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return+21.03%+19.80%
Expense Gross exp ratio0.35%1.03%
Risk 5 year sharpe ratio0.910.86
Net assets$1.1B$892.2M
Average market cap$4.7B$16.4B
Average P/E17.821.7
Dividend / Share--0.21%

Competitors

VDE Vanguard Energy ETF
XLE Energy Select Sector SPDR┬« Fund
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
PVA Penn Virginia Corporation1.58%
CRK Comstock Resources, Inc.1.47%
SGY Stone Energy Corporation1.46%
HK Halcon Resources Corp1.41%
WTI W&T Offshore Inc1.40%
NFX Newfield Exploration Company1.38%
SFY Swift Energy Company1.36%
MHR Magnum Hunter Resources Corporation1.35%
GPOR Gulfport Energy Corporation1.34%
UPL Ultra Petroleum Corporation1.33%

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