XOP

SPDR S&P Oil & Gas Exploration & Production ETF

Up$27.12
+$0.02
(+0.07%)
As of 11:01:22 AM EDT | 5/24/19  |  Market Open

XOP Trading Data

Open

$27.58

Low Price

$26.72

High Price

$27.62

Previous Last Price

$27.1

Bid Size

$27.07 X 100

Ask Size

$27.14 X 2000

XOP Portfolio Data

AUM

$1,675,633,000

Shares

61,900

PE Ratio

13.33

Price / Book Ratio

0.94

Expense Ratio

0.35

Net Asset Value

$27.07

Volume

Volume

20,103,523

Avg. Volume (YDT)

21,035,961

Dollar Volume

$487,914,280

Weekly Avg. Volume

21,547,240

Monthly Avg. Volume

21,811,539

Quarterly Avg. Volume

21,795,727

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)
3.52%
Pioneer Natural Resources Company (PXD)
2.41%
Hess Corporation (HES)
2.39%
Parsley Energy Inc. Class A (PE)
2.34%
Diamondback Energy Inc. (FANG)
2.34%
Devon Energy Corporation (DVN)
2.25%
Concho Resources Inc. (CXO)
2.24%
Delek US Holdings Inc (DK)
2.24%
Noble Energy Inc. (NBL)
2.24%
EQT Corporation (EQT)
2.23%

Total XOP Holdings

Total Holdings: 67

Anadarko Petroleum Corporation (APC)
3.52%
Pioneer Natural Resources Company (PXD)
2.41%
Hess Corporation (HES)
2.39%
Parsley Energy Inc. Class A (PE)
2.34%
Diamondback Energy Inc. (FANG)
2.34%
Devon Energy Corporation (DVN)
2.25%
Concho Resources Inc. (CXO)
2.24%
Delek US Holdings Inc (DK)
2.24%
Noble Energy Inc. (NBL)
2.24%
EQT Corporation (EQT)
2.23%
Matador Resources Company (MTDR)
2.22%
Callon Petroleum Company (CPE)
2.21%
Cabot Oil & Gas Corporation (COG)
2.21%
Carrizo Oil & Gas Inc. (CRZO)
2.21%
EOG Resources Inc. (EOG)
2.2%
QEP Resources Inc. (QEP)
2.18%
Oasis Petroleum Inc. (OAS)
2.17%
Continental Resources Inc. (CLR)
2.16%
PBF Energy Inc. Class A (PBF)
2.16%
WPX Energy Inc. (WPX)
2.14%
Centennial Resource Development Inc. Class A (CDEV)
2.08%
Valero Energy Corporation (VLO)
2.06%
Cimarex Energy Co. (XEC)
2.06%
California Resources Corp (CRC)
2.03%
Chevron Corporation (CVX)
2.03%
ConocoPhillips (COP)
1.97%
Exxon Mobil Corporation (XOM)
1.96%
Marathon Oil Corporation (MRO)
1.94%
Whiting Petroleum Corporation (WLL)
1.9%
Apache Corporation (APA)
1.89%
Murphy Oil Corporation (MUR)
1.89%
SM Energy Company (SM)
1.88%
PDC Energy Inc. (PDCE)
1.88%
Phillips 66 (PSX)
1.86%
Marathon Petroleum Corporation (MPC)
1.85%
Antero Resources Corporation (AR)
1.81%
Southwestern Energy Company (SWN)
1.81%
HollyFrontier Corporation (HFC)
1.79%
Occidental Petroleum Corporation (OXY)
1.72%
Range Resources Corporation (RRC)
1.69%
Chesapeake Energy Corporation (CHK)
1.64%
Gulfport Energy Corporation (GPOR)
1.41%
CNX Resources Corporation (CNX)
1.29%
CVR Energy Inc. (CVI)
1.21%
Denbury Resources Inc. (DNR)
1.16%
Kosmos Energy Ltd. (KOS)
1.12%
SRC Energy Inc (SRCI)
1.02%
Laredo Petroleum Inc. (LPI)
0.91%
Extraction Oil & Gas Inc. (XOG)
0.84%
Jagged Peak Energy Inc. (JAG)
0.59%
Tellurian Inc. (TELL)
0.56%
Magnolia Oil & Gas Corp. Class A (MGY)
0.54%
World Fuel Services Corporation (INT)
0.54%
Northern Oil and Gas Inc. (NOG)
0.53%
W&T Offshore Inc. (WTI)
0.52%
Renewable Energy Group Inc. (REGI)
0.41%
Green Plains Inc. (GPRE)
0.4%
Par Pacific Holdings Inc (PARR)
0.25%
Bonanza Creek Energy Inc (BCEI)
0.23%
Penn Virginia Corporation (PVAC)
0.21%
Talos Energy Inc. (TALO)
0.15%
Ring Energy Inc. (REI)
0.11%
REX American Resources Corporation (REX)
0.08%
Clean Energy Fuels Corp. (CLNE)
0.08%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.04%
SPDR S & P Oil & Gas Exploration & Production ETF (XOP)
0%
U.S. Dollar
0%

XOP Technicals

Alpha

-8.81

Beta

1.54

Leverage

Long

Standard Deviation

5.77

XOP Dividends

Dividend Date

2019-03-15

Latest Dividend

0.073

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1

XOP Performance

YTD Return

2.22%

1 Year Return

-35.75%

3 Year Return

-23.14%

5 Year Return

-64.82%

10 Year Return

-24.99%

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