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

BATS BZX Real-Time Price
As of 3:54pm ET
 -1.10 / -2.20%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month-2.82% 3 years-4.55%
3 months+2.27% 5 years+5.11%
1 year-27.55% Since inception+5.30%
Data through 03/27/2015

Quote Details

Previous close$49.77
Open day’s range48.58 – 49.40
Net asset value (NAV)49.75 (03/26/2015)
Daily volume6,001,540
Average volume (3 months)11,685,897
Data as of 3:54pm ET, 03/27/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+5.11%+4.15%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.320.31
Net assets$1.8B$1.1B
Average market cap$3.4B$32.0B
Average P/E9.413.2
Dividend / Share--0.18%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy 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
SN Sanchez Energy Corp2.03%
NOG Northern Oil and Gas Inc1.76%
EXXI Energy XXI Ltd1.76%
SM SM Energy Co1.66%
PDCE PDC Energy Inc1.64%
LPI Laredo Petroleum Inc1.62%
EPE EP Energy Corp1.59%
AREX Approach Resources Inc1.58%
BCEI Bonanza Creek Energy Inc1.53%
CRZO Carrizo Oil & Gas, Inc.1.51%

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