XOP

SPDR S&P Oil & Gas Exploration & Production ETF

Up$31.61
+$0.60
(+1.93%)
As of 1:00:00 AM EDT | 1/18/19  |  Market Closed

XOP Trading Data

Open

$31.3

Low Price

$31.07

High Price

$31.62

Previous Last Price

$31.01

Bid Size

$0 X 0

Ask Size

$0 X 0

XOP Portfolio Data

AUM

$2,286,250,000

Shares

73,750

PE Ratio

10.31

Price / Book Ratio

1.14

Expense Ratio

0.35

Net Asset Value

$31.00

Volume

Volume

23,023,000

Avg. Volume (YDT)

21,967,176

Dollar Volume

$695,763,970

Weekly Avg. Volume

18,324,619

Monthly Avg. Volume

22,710,436

Quarterly Avg. Volume

24,050,820

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

QEP Resources Inc. (QEP)
2.15%
Newfield Exploration Company (NFX)
2.14%
Chesapeake Energy Corporation (CHK)
2.13%
SM Energy Company (SM)
2.09%
Southwestern Energy Company (SWN)
2.01%
Callon Petroleum Company (CPE)
2.01%
Parsley Energy Inc. Class A (PE)
1.99%
Diamondback Energy Inc. (FANG)
1.96%
Oasis Petroleum Inc. (OAS)
1.93%
PBF Energy Inc. Class A (PBF)
1.92%

Total XOP Holdings

Total Holdings: 72

QEP Resources Inc. (QEP)
2.15%
Newfield Exploration Company (NFX)
2.14%
Chesapeake Energy Corporation (CHK)
2.13%
SM Energy Company (SM)
2.09%
Southwestern Energy Company (SWN)
2.01%
Callon Petroleum Company (CPE)
2.01%
Parsley Energy Inc. Class A (PE)
1.99%
Diamondback Energy Inc. (FANG)
1.96%
Oasis Petroleum Inc. (OAS)
1.93%
PBF Energy Inc. Class A (PBF)
1.92%
Matador Resources Company (MTDR)
1.92%
Marathon Petroleum Corporation (MPC)
1.89%
Valero Energy Corporation (VLO)
1.88%
Centennial Resource Development Inc. Class A (CDEV)
1.88%
Concho Resources Inc. (CXO)
1.87%
Cabot Oil & Gas Corporation (COG)
1.86%
EQT Corporation (EQT)
1.85%
CNX Resources Corporation (CNX)
1.85%
Phillips 66 (PSX)
1.85%
Cimarex Energy Co. (XEC)
1.83%
Noble Energy Inc. (NBL)
1.83%
PDC Energy Inc (PDCE)
1.83%
WPX Energy Inc. Class A (WPX)
1.81%
Marathon Oil Corporation (MRO)
1.8%
Denbury Resources Inc. (DNR)
1.8%
Apache Corporation (APA)
1.8%
Pioneer Natural Resources Company (PXD)
1.79%
ConocoPhillips (COP)
1.78%
Continental Resources Inc. (CLR)
1.78%
Whiting Petroleum Corporation (WLL)
1.78%
Devon Energy Corporation (DVN)
1.75%
HollyFrontier Corporation (HFC)
1.75%
Hess Corporation (HES)
1.75%
California Resources Corp (CRC)
1.74%
Murphy Oil Corporation (MUR)
1.74%
Occidental Petroleum Corporation (OXY)
1.74%
EOG Resources Inc. (EOG)
1.7%
Chevron Corporation (CVX)
1.69%
Range Resources Corporation (RRC)
1.68%
Gulfport Energy Corporation (GPOR)
1.66%
Exxon Mobil Corporation (XOM)
1.64%
Antero Resources Corporation (AR)
1.63%
Carrizo Oil & Gas Inc. (CRZO)
1.63%
Anadarko Petroleum Corporation (APC)
1.62%
Laredo Petroleum Inc. (LPI)
1.62%
WildHorse Resource Development Corp (WRD)
1.49%
Delek US Holdings Inc (DK)
1.48%
Extraction Oil & Gas Inc. (XOG)
1.24%
SRC Energy Inc (SRCI)
1.22%
CVR Energy Inc. (CVI)
1.22%
W&T Offshore Inc. (WTI)
1.13%
Renewable Energy Group Inc. (REGI)
1.06%
Kosmos Energy Ltd. (KOS)
1.05%
Magnolia Oil & Gas Corp. Class A (MGY)
0.82%
Halcon Resources Corp (HK)
0.8%
Northern Oil and Gas Inc. (NOG)
0.74%
Resolute Energy Corporation (REN)
0.7%
Penn Virginia Corporation (PVAC)
0.66%
Jagged Peak Energy Inc. (JAG)
0.65%
Tellurian Inc. (TELL)
0.64%
World Fuel Services Corporation (INT)
0.56%
HighPoint Resources Corp. (HPR)
0.49%
Green Plains Inc. (GPRE)
0.43%
Bonanza Creek Energy Inc (BCEI)
0.33%
Ring Energy Inc. (REI)
0.28%
Par Pacific Holdings Inc (PARR)
0.21%
Talos Energy Inc. (TALO)
0.2%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.14%
Clean Energy Fuels Corp. (CLNE)
0.11%
REX American Resources Corporation (REX)
0.08%
SPDR S & P Oil & Gas Exploration & Production ETF (XOP)
0%
U.S. Dollar
0%

XOP Technicals

Alpha

-11.47

Beta

1.48

Leverage

Long

Standard Deviation

5.06

XOP Dividends

Dividend Date

2018-12-21

Latest Dividend

0.066

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

0.85

XOP Performance

YTD Return

19.15%

1 Year Return

-18.7%

3 Year Return

19.42%

5 Year Return

-52.45%

10 Year Return

5.68%

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