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

43.45
BATS BZX Real-Time Price
As of 9:44am ET
 +0.55 / +1.28%
Today’s Change
22.06
Today|||52-Week Range
43.45
+43.78%
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+20.46% 3 years-12.46%
3 months+12.70% 5 years-3.89%
1 year+35.41% Since inception+3.16%
Data through 12/08/2016

Quote Details

Previous close$42.90
Open day’s range43.12 – 43.45
Net asset value (NAV)42.87 (12/07/2016)
Daily volume60,750
Average volume (3 months)17,599,326
Data as of 9:44am ET, 12/08/2016

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-3.89%+0.58%
Expense Gross exp ratio0.35%1.50%
Risk 5 year sharpe ratio0.000.00
Net assets$1.8B$730.5M
Average market cap$8.5B$27.0B
Average P/E----
Dividend / Share--0.16%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
WLL Whiting Petroleum Corp2.86%
CRC California Resources Corp2.66%
OAS Oasis Petroleum Inc2.60%
WNR Western Refining Inc2.43%
WPX WPX Energy Inc2.17%
MUR Murphy Oil Corp2.17%
APC Anadarko Petroleum Corp2.14%
RSPP RSP Permian Inc2.08%
CLR Continental Resources Inc2.07%
MRO Marathon Oil2.06%

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