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

86.70
Delayed Data
As of May 07
 +2.17 / +2.57%
Today’s Change
38.39
Today|||52-Week Range
92.24
+48.21%
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").

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

Performance

1 month+2.99% 3 years-17.39%
3 months+21.24% 5 years-7.40%
1 year+73.45% Since inception-2.10%
Data through 05/07/2021

Quote Details

Previous close$84.53
Open day’s range82.84 – 86.75
Net asset value (NAV)84.48 (05/06/2021)
Daily volume7,571,118
Average volume (3 months)7,628,805
Data as of 4:21pm ET, 05/07/2021

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-7.40%-5.60%
Expense Gross exp ratio0.35%1.08%
Risk 5 year sharpe ratio0.02-0.01
Net assets$3.8B$1.1B
Average market cap$7.6B$33.5B
Average P/E----
Dividend / Share--0.47%

Competitors

CRAK VanEck Vectors Oil Refiners ETF
RYE Invesco S&P 500® Equal Weight Energy ET...
OIH VanEck Vectors 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
HES Hess3.20%
EQT EQT Corp3.17%
FANG Diamondback Energy Inc3.10%
XEC Cimarex Energy Co3.08%
EOG EOG Resources Inc3.05%
SWN Southwestern Energy Co3.00%
DVN Devon Energy Corp3.00%
MPC Marathon Petroleum3.00%
APA APA Corp (US)2.93%
PXD Pioneer Natural Resources Co2.89%