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

153.13 +0.69 (+0.45%)
At close: May 20 at 4:00 PM EDT
153.05 -0.08 (-0.05%)
After hours: May 20 at 7:57 PM EDT
Loading Chart for XOP
DELL
  • Previous Close 152.44
  • Open 152.46
  • Bid 152.95 x 800
  • Ask 153.23 x 900
  • Day's Range 152.46 - 153.81
  • 52 Week Range 117.39 - 162.49
  • Volume 1,972,640
  • Avg. Volume 3,249,738
  • Net Assets 3.84B
  • NAV 152.46
  • PE Ratio (TTM) 5.12
  • Yield 2.25%
  • YTD Daily Total Return 11.92%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.35%

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").

SPDR State Street Global Advisors

Fund Family

Equity Energy

Fund Category

3.84B

Net Assets

2006-06-19

Inception Date

Performance Overview: XOP

Trailing returns as of 5/17/2024. Category is Equity Energy.

YTD Return

XOP
11.92%
Category
6.80%
 

1-Year Return

XOP
29.76%
Category
13.23%
 

3-Year Return

XOP
22.18%
Category
21.38%
 

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Holdings: XOP

Top 10 Holdings (27.10% of Total Assets)

SymbolCompany% Assets
AR
Antero Resources Corporation 3.09%
EOG
EOG Resources, Inc. 2.70%
COP
ConocoPhillips 2.69%
DVN
Devon Energy Corporation 2.69%
PXD
Pioneer Natural Resources Company 2.68%
CNX
CNX Resources Corporation 2.66%
FANG
Diamondback Energy, Inc. 2.66%
CHRD
Chord Energy Corporation 2.65%
XOM
Exxon Mobil Corporation 2.64%
OXY
Occidental Petroleum Corporation 2.64%

Sector Weightings

SectorXOP
Energy   98.49%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: XOP

Research Reports: XOP

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