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

29.55
Delayed Data
As of 6:29pm ET
 -0.42 / -1.40%
Today’s Change
29.42
Today|||52-Week Range
44.97
-28.66%
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-6.08% 3 years-25.39%
3 months-15.42% 5 years-9.93%
1 year-17.90% Since inception-0.24%
Data through 08/16/2017

Quote Details

Previous close$29.97
Open day’s range29.42 – 30.26
Net asset value (NAV)29.97 (08/15/2017)
Daily volume13,579,730
Average volume (3 months)18,012,848
Data as of 6:29pm ET, 08/16/2017

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-9.93%-3.52%
Expense Gross exp ratio0.35%1.46%
Risk 5 year sharpe ratio-0.13-0.09
Net assets$2.3B$651.7M
Average market cap$7.3B$28.2B
Average P/E--31.2
Dividend / Share--0.13%

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
RICE Rice Energy Inc2.68%
EQT EQT Corp2.19%
HFC HollyFrontier Corp2.18%
LPI Laredo Petroleum Inc2.11%
COG Cabot Oil & Gas Corp2.11%
ANDV Andeavor2.10%
WPX WPX Energy Inc2.08%
FANG Diamondback Energy Inc2.06%
VLO Valero Energy2.05%
EOG EOG Resources Inc2.05%