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

35.21
Delayed Data
As of May 23
 -0.03 / -0.09%
Today’s Change
32.21
Today|||52-Week Range
44.97
-14.99%
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+1.57% 3 years-21.07%
3 months-9.49% 5 years-4.47%
1 year+4.81% Since inception+1.30%
Data through 05/20/2017

Quote Details

Previous close$35.24
Open day’s range34.88 – 35.33
Net asset value (NAV)35.51 (05/19/2017)
Daily volume15,797,356
Average volume (3 months)15,303,630
Data as of 7:59pm ET, 05/23/2017

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-4.47%-3.79%
Expense Gross exp ratio0.35%1.48%
Risk 5 year sharpe ratio-0.13-0.10
Net assets$2.1B$667.0M
Average market cap$7.2B$25.9B
Average P/E----
Dividend / Share--0.13%

Competitors

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

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
RICE Rice Energy Inc2.05%
COP ConocoPhillips2.02%
HES Hess1.98%
CPE Callon Petroleum Co1.98%
HFC HollyFrontier Corp1.98%
EGN Energen Corp1.97%
COG Cabot Oil & Gas Corp1.97%
MPC Marathon Petroleum1.97%
CHK Chesapeake Energy1.97%
EQT EQT Corp1.96%