SPDR® S&P Oil & Gas Exploration & Production ETF (XOP)
| 105.20 Delayed Data As of Oct 15 |  -0.61 / -0.58%Today’s Change | 38.39 Today|||52-Week Range 108.34 | +79.83% 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 iShares U.S. Oil & Gas Exploration & Production ETF (IEO)? Oct 08 / Zacks.com - Paid Partner Content | 5 Best ETFs & Stocks of the Top Performing Energy Sector Oct 06 / Zacks.com - Paid Partner Content |
| 6 ETFs to Likely to Bloom in October Oct 07 / Zacks.com - Paid Partner Content | The 1 Bright Spot in the Stock Market Today Oct 04 / MotleyFool.com - Paid Partner Content |
Performance
| 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 range | 105.17 – 108.16 |
| Net asset value (NAV) | 105.80 (10/14/2021) |
| Daily volume | 6,024,940 |
| Average volume (3 months) | 7,535,411 |
Data as of 4:00pm ET, 10/15/2021
Peer Comparisonvs. Equity energy ETFs
| XOP | Category | |
|---|---|---|
| Performance 5-yr return | -5.40% | -6.07% |
| Expense Gross exp ratio | 0.35% | 1.07% |
| Risk 5 year sharpe ratio | 0.08 | 0.04 |
| Net assets | $3.9B | $1.2B |
| Average market cap | $7.6B | $33.7B |
| Average P/E | -- | 25.7 |
| Dividend / Share | -- | 0.57% |
Competitors
| RYE Invesco S&P 500® Equal Weight Energy ET... |
| OIH VanEck Oil Services ETF |
| XLE Energy Select Sector SPDR® Fund |
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
| CPE Callon Petroleum Co | 3.10% |
| SM SM Energy Co | 2.78% |
| RRC Range Resources Corp | 2.73% |
| DVN Devon Energy Corp | 2.64% |
| FANG Diamondback Energy Inc | 2.63% |
| COP Conocophillips | 2.54% |
| MRO Marathon Oil | 2.53% |
| CLR Continental Resources Inc | 2.50% |
| EOG EOG Resources Inc | 2.50% |
| -- | 2.49% |
