XOP

SPDR S&P Oil & Gas Exploration & Production ETF

Down$25.93
$-0.13
(-0.5%)
As of 8:04:00 PM EDT | 6/19/19  |  Market Closed

XOP Trading Data

Open

$26.01

Low Price

$25.64

High Price

$26.27

Previous Last Price

$26.06

Bid Size

$0 X 0

Ask Size

$0 X 0

XOP Portfolio Data

AUM

$1,656,080,000

Shares

63,500

PE Ratio

12.45

Price / Book Ratio

1.02

Expense Ratio

0.35

Net Asset Value

$26.08

Volume

Volume

24,016,700

Avg. Volume (YDT)

21,273,727

Dollar Volume

$568,197,084

Weekly Avg. Volume

23,024,439

Monthly Avg. Volume

23,307,279

Quarterly Avg. Volume

23,094,117

XOP Fund Description

The SPDR SP Oil and Gas Exploration and Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Oil and Gas Exploration and Production Select Industry Index.

XOP Chart

XOP Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Oil & Gas Exploration & Production ETF

Inception Date

2006-06-19

Asset Class

Equity

Asset Class Size

Mid Cap

XOP Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

XOP Holdings

Top 10 Holdings

Anadarko Petroleum Corporation (APC)
3.83%
Pioneer Natural Resources Company (PXD)
2.56%
Delek US Holdings Inc (DK)
2.53%
Diamondback Energy Inc. (FANG)
2.46%
Hess Corporation (HES)
2.43%
Parsley Energy Inc. Class A (PE)
2.35%
Concho Resources Inc. (CXO)
2.33%
Chevron Corporation (CVX)
2.3%
EOG Resources Inc. (EOG)
2.28%
Devon Energy Corporation (DVN)
2.28%

Total XOP Holdings

Total Holdings: 67

Anadarko Petroleum Corporation (APC)
3.83%
Pioneer Natural Resources Company (PXD)
2.56%
Delek US Holdings Inc (DK)
2.53%
Diamondback Energy Inc. (FANG)
2.46%
Hess Corporation (HES)
2.43%
Parsley Energy Inc. Class A (PE)
2.35%
Concho Resources Inc. (CXO)
2.33%
Chevron Corporation (CVX)
2.3%
EOG Resources Inc. (EOG)
2.28%
Devon Energy Corporation (DVN)
2.28%
Cabot Oil & Gas Corporation (COG)
2.25%
Valero Energy Corporation (VLO)
2.23%
Exxon Mobil Corporation (XOM)
2.19%
Oasis Petroleum Inc. (OAS)
2.19%
Continental Resources Inc. (CLR)
2.18%
Matador Resources Company (MTDR)
2.18%
Noble Energy Inc. (NBL)
2.18%
WPX Energy Inc. (WPX)
2.14%
Phillips 66 (PSX)
2.1%
Callon Petroleum Company (CPE)
2.1%
ConocoPhillips (COP)
2.08%
Apache Corporation (APA)
2.01%
EQT Corporation (EQT)
1.99%
PDC Energy Inc. (PDCE)
1.97%
Marathon Petroleum Corporation (MPC)
1.96%
California Resources Corp (CRC)
1.94%
PBF Energy Inc. Class A (PBF)
1.94%
QEP Resources Inc. (QEP)
1.94%
HollyFrontier Corporation (HFC)
1.94%
Marathon Oil Corporation (MRO)
1.89%
Cimarex Energy Co. (XEC)
1.88%
Murphy Oil Corporation (MUR)
1.87%
Carrizo Oil & Gas Inc. (CRZO)
1.87%
Occidental Petroleum Corporation (OXY)
1.83%
Southwestern Energy Company (SWN)
1.77%
Centennial Resource Development Inc. Class A (CDEV)
1.7%
Antero Resources Corporation (AR)
1.69%
SM Energy Company (SM)
1.68%
Whiting Petroleum Corporation (WLL)
1.65%
Range Resources Corporation (RRC)
1.58%
Chesapeake Energy Corporation (CHK)
1.55%
CNX Resources Corporation (CNX)
1.35%
CVR Energy Inc. (CVI)
1.35%
Gulfport Energy Corporation (GPOR)
1.2%
Kosmos Energy Ltd. (KOS)
1.16%
SRC Energy Inc (SRCI)
0.96%
Denbury Resources Inc. (DNR)
0.96%
Extraction Oil & Gas Inc. (XOG)
0.88%
Laredo Petroleum Inc. (LPI)
0.78%
World Fuel Services Corporation (INT)
0.69%
Northern Oil and Gas Inc. (NOG)
0.58%
Tellurian Inc. (TELL)
0.57%
W&T Offshore Inc. (WTI)
0.56%
Magnolia Oil & Gas Corp. Class A (MGY)
0.54%
Jagged Peak Energy Inc. (JAG)
0.54%
Renewable Energy Group Inc. (REGI)
0.41%
Green Plains Inc. (GPRE)
0.36%
Par Pacific Holdings Inc (PARR)
0.27%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.26%
Bonanza Creek Energy Inc (BCEI)
0.21%
Penn Virginia Corporation (PVAC)
0.2%
Talos Energy Inc. (TALO)
0.15%
Ring Energy Inc. (REI)
0.1%
REX American Resources Corporation (REX)
0.08%
Clean Energy Fuels Corp. (CLNE)
0.08%
SPDR S & P Oil & Gas Exploration & Production ETF (XOP)
0%
U.S. Dollar
0%

XOP Technicals

Alpha

-15.49

Beta

1.59

Leverage

Long

Standard Deviation

5.94

XOP Dividends

Dividend Date

2019-03-15

Latest Dividend

0.073

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1.04

XOP Performance

YTD Return

-2.26%

1 Year Return

-37.74%

3 Year Return

-25.12%

5 Year Return

-68.26%

10 Year Return

-17.84%

XOP Related Articles