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

Delayed Data
As of Jan 13
 -0.25 / -0.61%
Today’s Change
Today|||52-Week Range

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.

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1 month-6.57% 3 years-13.42%
3 months+6.59% 5 years-4.02%
1 year+61.99% Since inception+2.59%
Data through 01/14/2017

Quote Details

Previous close$40.72
Open day’s range40.37 – 40.79
Net asset value (NAV)40.49 (01/13/2017)
Daily volume13,104,835
Average volume (3 months)17,518,570
Data as of 01/13/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-4.02%-1.52%
Expense Gross exp ratio0.35%1.50%
Risk 5 year sharpe ratio0.030.05
Net assets$2.4B$748.1M
Average market cap$8.3B$30.8B
Average P/E----
Dividend / Share--0.17%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers ETF


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
CWEI Clayton Williams Energy Inc2.48%
RSPP RSP Permian Inc2.02%
MPC Marathon Petroleum2.00%
CVX Chevron2.00%
XOM Exxon Mobil1.99%
OXY Occidental Petroleum1.98%
VLO Valero Energy1.97%
HES Hess1.95%
PSX Phillips 661.95%
HFC HollyFrontier Corp1.95%

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