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

39.13
BATS BZX Real-Time Price
As of 3:53pm ET
 +0.265 / +0.68%
Today’s Change
28.96
Today|||52-Week Range
40.20
+5.23%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Performance

1 month+13.97% 3 years-9.75%
3 months+0.50% 5 years-5.76%
1 year+11.87% Since inception+2.04%
Data through 04/21/2018

Quote Details

Previous close$38.86
Open day’s range38.25 – 39.14
Net asset value (NAV)38.84 (04/20/2018)
Daily volume1,766,477
Average volume (3 months)16,676,023
Data as of 3:53pm ET, 04/23/2018

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-5.76%-6.95%
Expense Gross exp ratio0.35%1.38%
Risk 5 year sharpe ratio-0.18-0.18
Net assets$2.2B$651.6M
Average market cap$7.1B$5.6B
Average P/E10.115.7
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
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
CLR Continental Resources Inc2.07%
WLL Whiting Petroleum Corp2.07%
RSPP RSP Permian Inc2.06%
CPE Callon Petroleum Co2.05%
DK Delek US Holdings Inc1.99%
CRZO Carrizo Oil & Gas Inc1.99%
APA Apache Corp1.98%
EGN Energen Corp1.98%
PE Parsley Energy Inc1.97%
COP ConocoPhillips1.96%