NYSEArca - Delayed Quote • USD
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
At close: May 20 at 4:00 PM EDT
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.
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Holdings: XOP
Top 10 Holdings (27.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXOP
Energy 98.49%
Basic Materials 1.51%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: XOP
Research Reports: XOP
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