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

156.49
BATS BZX Real-Time Price
As of 3:09pm ET
 +5.48 / +3.63%
Today’s Change
71.48
Today|||52-Week Range
156.71
+63.23%
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+12.97% 3 years+13.25%
3 months+33.26% 5 years+3.41%
1 year+76.12% Since inception+1.65%
Data through 05/26/2022

Quote Details

Previous close$151.01
Open day’s range149.64 – 156.71
Net asset value (NAV)151.05 (05/26/2022)
Daily volume3,649,058
Average volume (3 months)9,395,229
Data as of 3:09pm ET, 05/27/2022

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return+3.41%+0.50%
Expense Gross exp ratio0.35%1.06%
Risk 5 year sharpe ratio0.240.23
Net assets$5.6B$1.9B
Average market cap$9.8B$36.1B
Average P/E13.516.6
Dividend / Share--0.38%

Competitors

RYE Invesco S&P 500® Equal Weight Energy ET...
OIH VanEck Oil Services ETF
IEO iShares U.S. Oil & Gas Exploration & Pro...

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
EQT EQT Corp3.21%
SWN Southwestern Energy Co2.95%
AR Antero Resources Corp2.88%
VLO Valero Energy2.65%
PBF PBF Energy Inc2.50%
CTRA Coterra Energy Inc2.45%
CNX CNX Resources Corp2.45%
OVV Ovintiv Inc2.43%
MPC Marathon Petroleum2.42%
HES Hess2.37%