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

XOP$43.00
+$0.51
(+1.2%)
As of 11:13:30 AM EDT | 9/24/18  |  Market Open

XOP Trading Data

Open

$43.18

Low Price

$42.9

High Price

$43.63

Previous Last Price

$42.49

Bid Size

$43 X 3100

Ask Size

$43.01 X 14200

XOP Portfolio Data

AUM

$3,287,466

Shares

78,050

PE Ratio

15.73

Price / Book Ratio

1.68

Expense Ratio

0.35

Net Asset Value

$42.12

Volume

Volume

7,405,307

Avg. Volume (YDT)

16,548,041

Dollar Volume

$320,372,682

Weekly Avg. Volume

10,216,840

Monthly Avg. Volume

11,508,890

Quarterly Avg. Volume

13,745,073

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

SM Energy Company (SM)
2.35%
Energen Corporation (EGN)
2.29%
Matador Resources Company (MTDR)
2.22%
Centennial Resource Development Inc. Class A (CDEV)
2.17%
Southwestern Energy Company (SWN)
2.07%
Callon Petroleum Company (CPE)
2.06%
Gulfport Energy Corporation (GPOR)
2.04%
Hess Corporation (HES)
2.01%
Concho Resources Inc. (CXO)
2%
Diamondback Energy Inc. (FANG)
2%

Total XOP Holdings

Total Holdings: 76

SM Energy Company (SM)
2.35%
Energen Corporation (EGN)
2.29%
Matador Resources Company (MTDR)
2.22%
Centennial Resource Development Inc. Class A (CDEV)
2.17%
Southwestern Energy Company (SWN)
2.07%
Callon Petroleum Company (CPE)
2.06%
Gulfport Energy Corporation (GPOR)
2.04%
Hess Corporation (HES)
2.01%
Concho Resources Inc. (CXO)
2%
Diamondback Energy Inc. (FANG)
2%
Range Resources Corporation (RRC)
1.99%
Denbury Resources Inc. (DNR)
1.96%
ConocoPhillips (COP)
1.95%
Apache Corporation (APA)
1.94%
Cimarex Energy Co. (XEC)
1.9%
Andeavor (ANDV)
1.89%
Parsley Energy Inc. Class A (PE)
1.88%
Marathon Petroleum Corporation (MPC)
1.86%
WPX Energy Inc. Class A (WPX)
1.85%
Marathon Oil Corporation (MRO)
1.84%
Exxon Mobil Corporation (XOM)
1.82%
EOG Resources Inc. (EOG)
1.82%
Antero Resources Corporation (AR)
1.81%
Oasis Petroleum Inc. (OAS)
1.78%
Newfield Exploration Company (NFX)
1.75%
Cabot Oil & Gas Corporation (COG)
1.75%
PBF Energy Inc. Class A (PBF)
1.74%
California Resources Corp (CRC)
1.72%
Devon Energy Corporation (DVN)
1.71%
Carrizo Oil & Gas Inc. (CRZO)
1.7%
Chevron Corporation (CVX)
1.7%
Phillips 66 (PSX)
1.7%
Murphy Oil Corporation (MUR)
1.69%
QEP Resources Inc. (QEP)
1.69%
Continental Resources Inc. (CLR)
1.68%
Occidental Petroleum Corporation (OXY)
1.66%
Valero Energy Corporation (VLO)
1.66%
Chesapeake Energy Corporation (CHK)
1.65%
EQT Corporation (EQT)
1.64%
Anadarko Petroleum Corporation (APC)
1.61%
Noble Energy Inc. (NBL)
1.6%
Pioneer Natural Resources Company (PXD)
1.59%
Whiting Petroleum Corporation (WLL)
1.59%
HollyFrontier Corporation (HFC)
1.53%
CNX Resources Corporation (CNX)
1.52%
Laredo Petroleum Inc. (LPI)
1.48%
PDC Energy Inc (PDCE)
1.42%
Delek US Holdings Inc (DK)
1.4%
SRC Energy Inc (SRCI)
1.13%
Jagged Peak Energy Inc. (JAG)
1.1%
World Fuel Services Corporation (INT)
1.08%
Resolute Energy Corporation (REN)
0.98%
Halcon Resources Corp (HK)
0.95%
Kosmos Energy Ltd. (KOS)
0.81%
W&T Offshore Inc. (WTI)
0.8%
Extraction Oil & Gas Inc. (XOG)
0.72%
WildHorse Resource Development Corp (WRD)
0.7%
CVR Energy Inc. (CVI)
0.63%
Renewable Energy Group Inc. (REGI)
0.56%
HighPoint Resources Corp. (HPR)
0.43%
Tellurian Inc. (TELL)
0.43%
Green Plains Inc. (GPRE)
0.43%
Ultra Petroleum Corp. (UPL)
0.41%
Ring Energy Inc. (REI)
0.36%
Penn Virginia Corporation (PVAC)
0.32%
Talos Energy Inc. (TALO)
0.3%
Bonanza Creek Energy Inc (BCEI)
0.26%
Alta Mesa Resources Inc. Class A (AMR)
0.22%
SandRidge Energy Inc. (SD)
0.17%
Par Pacific Holdings Inc (PARR)
0.16%
Abraxas Petroleum Corporation (AXAS)
0.16%
STATE STREET INSTL US GOVERNME OPEN-END (Unassigned)
0.15%
REX American Resources Corporation (REX)
0.14%
Clean Energy Fuels Corp. (CLNE)
0.08%
SPDR S & P Oil & Gas Exploration & Production ETF (XOP)
0%
U.S. Dollar
0%

XOP Technicals

Alpha

-9.43

Beta

3.18

Leverage

Long

Standard Deviation

3.76

XOP Dividends

Dividend Date

2018-06-15

Latest Dividend

0.071

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

0.65

XOP Performance

YTD Return

15.71%

1 Year Return

30.21%

3 Year Return

26.95%

5 Year Return

-35.93%

10 Year Return

-5.22%

XOP Related Articles

E&P ETFs Still Merritt Consideration

E&P ETFs Still Merritt Consideration

After surging in April, the SPDR S&P Oil & Gas Exploration & Production ETF (NYSEArca: XOP) retreated a bit in May, but the benchmark exploration and production exchange traded fund is…

Bullish Musings on E&P Stocks

Bullish Musings on E&P Stocks

The SPDR S&P Oil & Gas Exploration & Production ETF (NYSEArca: XOP) is higher by more than 12% this month. With earnings season starting for the energy sector, some analysts believe…

Why Gundlach Likes Oil & Gas Exploration ETF

Why Gundlach Likes Oil & Gas Exploration ETF

DoubeLine Capital CEO Jeff Gundlach may be better known for his fixed-income plays, but he is currently looking at commodities as a great market play, singling out an oil and…

An Epic Rally for This Energy ETF

An Epic Rally for This Energy ETF

Up about 7.50% over the past week, the SPDR S&P Oil & Gas Exploration & Production ETF (NYSEArca: XOP) is in the midst of a substantial rally and some technical analysts…