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").
Latest XOP News
| Should You Invest in the SPDR S&P Oil & Gas Exploration & Production ETF (XOP)? Nov 24 / Zacks.com - Paid Partner Content | Is Invesco Dynamic Energy Exploration & Production ETF (PXE) a Strong ETF Right Now? Nov 15 / Zacks.com - Paid Partner Content |
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 range | 148.57 – 151.74 |
| Net asset value (NAV) | 154.66 (11/25/2022) |
| Daily volume | 6,457,936 |
| Average volume (3 months) | 5,311,595 |
Data as of 4:00pm ET, 11/28/2022
Peer Comparisonvs. Equity energy ETFs
| XOP | Category | |
|---|---|---|
| Performance 5-yr return | +3.67% | -0.31% |
| Expense Gross exp ratio | 0.35% | 1.03% |
| Risk 5 year sharpe ratio | 0.31 | 0.31 |
| Net assets | $5.2B | $2.2B |
| Average market cap | $9.8B | $43.4B |
| Average P/E | 6.7 | 8.3 |
| 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 SectorsPortfolio weighting
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| PBF PBF Energy Inc | 2.51% |
| TPL Texas Pacific Land Corp | 2.40% |
| PR Permian Resources Corp | 2.34% |
| MUR Murphy Oil Corp | 2.32% |
| APA APA Corp (US) | 2.27% |
| PSX Phillips 66 | 2.25% |
| FANG Diamondback Energy Inc | 2.21% |
| MRO Marathon Oil | 2.20% |
| HES Hess | 2.19% |
| DINO HF Sinclair Corp | 2.19% |
