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

Delayed Data
As of Jun 22
 +0.01 / +0.01%
Today’s Change
Today|||52-Week Range
XOP Regular Dividend: XOP began trading ex-dividend on 06/21/21. A $0.3476 dividend will be paid to shareholders of record as of 06/22/21.

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").


1 month+10.52% 3 years-15.06%
3 months+14.79% 5 years-6.68%
1 year+75.10% Since inception-1.26%
Data through 06/22/2021

Quote Details

Previous close$95.90
Open day’s range93.67 – 96.16
Net asset value (NAV)95.40 (06/21/2021)
Daily volume429
Average volume (3 months)7,406,957
Data as of 3:59pm ET, 06/22/2021

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-6.68%-5.60%
Expense Gross exp ratio0.35%1.07%
Risk 5 year sharpe ratio0.060.06
Net assets$4.0B$1.2B
Average market cap$8.0B$35.7B
Average P/E----
Dividend / Share--0.53%


CRAK VanEck Vectors Oil Refiners ETF
RYE Invesco S&P 500® Equal Weight Energy ET...
OIH VanEck Vectors Oil Services ETF


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
AR Antero Resources Corp3.53%
RRC Range Resources Corp3.39%
SWN Southwestern Energy Co3.28%
HES Hess3.24%
EQT EQT Corp3.12%
DVN Devon Energy Corp3.07%
MUR Murphy Oil Corp3.00%
EOG EOG Resources Inc3.00%
MPC Marathon Petroleum3.00%
XEC Cimarex Energy Co2.84%