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").
Latest XOP News
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 range | 82.84 – 86.75 |
| Net asset value (NAV) | 84.48 (05/06/2021) |
| Daily volume | 7,571,118 |
| Average volume (3 months) | 7,628,805 |
Data as of 4:21pm ET, 05/07/2021
Peer Comparisonvs. Equity energy ETFs
| XOP | Category | |
|---|---|---|
| Performance 5-yr return | -7.40% | -5.60% |
| Expense Gross exp ratio | 0.35% | 1.08% |
| Risk 5 year sharpe ratio | 0.02 | -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 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
| HES Hess | 3.20% |
| EQT EQT Corp | 3.17% |
| FANG Diamondback Energy Inc | 3.10% |
| XEC Cimarex Energy Co | 3.08% |
| EOG EOG Resources Inc | 3.05% |
| SWN Southwestern Energy Co | 3.00% |
| DVN Devon Energy Corp | 3.00% |
| MPC Marathon Petroleum | 3.00% |
| APA APA Corp (US) | 2.93% |
| PXD Pioneer Natural Resources Co | 2.89% |
