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

34.83
Delayed Data
As of 8:00pm ET
 -0.35 / -0.99%
Today’s Change
28.96
Today|||52-Week Range
43.80
-15.91%
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.

No recent news for SPDR® S&P Oil & Gas Exploration & Production ETF.

Performance

1 month-3.57% 3 years-5.96%
3 months+14.37% 5 years-7.29%
1 year-17.21% Since inception+1.19%
Data through 12/13/2017

Quote Details

Previous close$35.18
Open day’s range34.76 – 35.33
Net asset value (NAV)35.18 (12/12/2017)
Daily volume23,850,062
Average volume (3 months)13,980,139
Data as of 8:00pm ET, 12/13/2017

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-7.29%-4.71%
Expense Gross exp ratio0.35%1.42%
Risk 5 year sharpe ratio-0.08-0.07
Net assets$2.2B$674.5M
Average market cap$7.7B$29.6B
Average P/E22.827.0
Dividend / Share--0.20%

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
CRZO Carrizo Oil & Gas Inc2.84%
WLL Whiting Petroleum Corp2.61%
SM SM Energy Co2.53%
OAS Oasis Petroleum Inc2.41%
CLR Continental Resources Inc2.34%
HFC HollyFrontier Corp2.29%
QEP QEP Resources Inc2.24%
WPX WPX Energy Inc2.20%
MRO Marathon Oil2.19%
PBF PBF Energy Inc2.12%