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

Delayed Data
As of Oct 15
 -0.61 / -0.58%
Today’s Change
Today|||52-Week Range

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").

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1 month+25.16% 3 years-11.97%
3 months+21.51% 5 years-5.40%
1 year+144.05% Since inception-0.54%
Data through 10/15/2021

Quote Details

Previous close$105.81
Open day’s range105.17 – 108.16
Net asset value (NAV)105.80 (10/14/2021)
Daily volume6,024,940
Average volume (3 months)7,535,411
Data as of 4:00pm ET, 10/15/2021

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-5.40%-6.07%
Expense Gross exp ratio0.35%1.07%
Risk 5 year sharpe ratio0.080.04
Net assets$3.9B$1.2B
Average market cap$7.6B$33.7B
Average P/E--25.7
Dividend / Share--0.57%


RYE Invesco S&P 500® Equal Weight Energy ET...
OIH VanEck Oil Services ETF
XLE Energy Select Sector SPDR® Fund


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
CPE Callon Petroleum Co3.10%
SM SM Energy Co2.78%
RRC Range Resources Corp2.73%
DVN Devon Energy Corp2.64%
FANG Diamondback Energy Inc2.63%
COP Conocophillips2.54%
MRO Marathon Oil2.53%
CLR Continental Resources Inc2.50%
EOG EOG Resources Inc2.50%
-- 2.49%