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

148.95
Delayed Data
As of Nov 28
 -5.70 / -3.69%
Today’s Change
88.02
Today|||52-Week Range
170.62
+55.37%
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").

Performance

1 month+3.89% 3 years+25.10%
3 months+3.75% 5 years+3.67%
1 year+49.67% Since inception+1.97%
Data through 11/26/2022

Quote Details

Previous close$154.65
Open day’s range148.57 – 151.74
Net asset value (NAV)154.66 (11/25/2022)
Daily volume6,457,936
Average volume (3 months)5,311,595
Data as of 4:00pm ET, 11/28/2022

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return+3.67%-0.31%
Expense Gross exp ratio0.35%1.03%
Risk 5 year sharpe ratio0.310.31
Net assets$5.2B$2.2B
Average market cap$9.8B$43.4B
Average P/E6.78.3
Dividend / Share--0.39%

Competitors

FXN First Trust Energy AlphaDEX® Fund
XES SPDR® S&P Oil & Gas Equipment & Service...
OIH VanEck Oil Services 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
PBF PBF Energy Inc2.51%
TPL Texas Pacific Land Corp2.40%
PR Permian Resources Corp2.34%
MUR Murphy Oil Corp2.32%
APA APA Corp (US)2.27%
PSX Phillips 662.25%
FANG Diamondback Energy Inc2.21%
MRO Marathon Oil2.20%
HES Hess2.19%
DINO HF Sinclair Corp2.19%