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

34.64
Delayed Data
As of Feb 23
 +0.91 / +2.70%
Today’s Change
28.96
Today|||52-Week Range
40.20
-6.83%
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-13.09% 3 years-11.52%
3 months-1.56% 5 years-8.92%
1 year-9.56% Since inception+1.05%
Data through 02/24/2018

Quote Details

Previous close$33.73
Open day’s range33.86 – 34.65
Net asset value (NAV)34.64 (02/23/2018)
Daily volume10,884,537
Average volume (3 months)16,152,981
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-8.92%-3.66%
Expense Gross exp ratio0.35%1.39%
Risk 5 year sharpe ratio-0.13-0.09
Net assets$2.5B$704.8M
Average market cap$8.3B$6.1B
Average P/E24.09.0
Dividend / Share--0.33%

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
APC Anadarko Petroleum Corp2.29%
MRO Marathon Oil2.20%
PXD Pioneer Natural Resources Co2.15%
PDCE PDC Energy Inc2.13%
CLR Continental Resources Inc2.12%
EOG EOG Resources Inc2.10%
WPX WPX Energy Inc2.09%
COP ConocoPhillips2.09%
FANG Diamondback Energy Inc2.07%
NBL Noble Energy2.07%