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").
Latest XOP News
| Should You Invest in the SPDR S&P Oil & Gas Exploration & Production ETF (XOP)? May 18 / Zacks.com - Paid Partner Content |
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 range | 149.64 – 156.71 |
| Net asset value (NAV) | 151.05 (05/26/2022) |
| Daily volume | 3,649,058 |
| Average volume (3 months) | 9,395,229 |
Data as of 3:09pm ET, 05/27/2022
Peer Comparisonvs. Equity energy ETFs
| XOP | Category | |
|---|---|---|
| Performance 5-yr return | +3.41% | +0.50% |
| Expense Gross exp ratio | 0.35% | 1.06% |
| Risk 5 year sharpe ratio | 0.24 | 0.23 |
| Net assets | $5.6B | $1.9B |
| Average market cap | $9.8B | $36.1B |
| Average P/E | 13.5 | 16.6 |
| 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 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
| EQT EQT Corp | 3.21% |
| SWN Southwestern Energy Co | 2.95% |
| AR Antero Resources Corp | 2.88% |
| VLO Valero Energy | 2.65% |
| PBF PBF Energy Inc | 2.50% |
| CTRA Coterra Energy Inc | 2.45% |
| CNX CNX Resources Corp | 2.45% |
| OVV Ovintiv Inc | 2.43% |
| MPC Marathon Petroleum | 2.42% |
| HES Hess | 2.37% |
