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

42.50
Delayed Data
As of Jul 20
 -0.17 / -0.40%
Today’s Change
28.96
Today|||52-Week Range
45.45
+14.31%
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"). The fund is non-diversified.

Performance

1 month+0.14% 3 years+2.77%
3 months+9.46% 5 years-6.59%
1 year+33.53% Since inception+2.76%
Data through 07/21/2018

Quote Details

Previous close$42.67
Open day’s range42.14 – 42.85
Net asset value (NAV)42.44 (07/20/2018)
Daily volume14,193,584
Average volume (3 months)18,192,648
Data as of 8:00pm ET, 07/20/2018

Peer Comparisonvs. Equity energy ETFs

 XOPCategory
Performance 5-yr return-6.59%-3.74%
Expense Gross exp ratio0.35%1.38%
Risk 5 year sharpe ratio-0.02-0.04
Net assets$3.1B$703.4M
Average market cap$7.9B$42.8B
Average P/E11.619.8
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy ETF

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
GPOR Gulfport Energy Corp2.10%
XEC Cimarex Energy Co2.04%
MTDR Matador Resources Co1.99%
FANG Diamondback Energy Inc1.98%
EGN Energen Corp1.98%
CRC California Resources Corp1.93%
PE Parsley Energy Inc1.91%
APA Apache Corp1.90%
CHK Chesapeake Energy1.87%
AR Antero Resources Corp1.87%