XOP

SPDR S&P Oil & Gas Exploration & Production ETF

Down$30.06
$-1.43
(-4.54%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

XOP Trading Data

Open

$31.17

Low Price

$29.79

High Price

$31.19

Previous Last Price

$31.49

Bid Size

$0 X 0

Ask Size

$0 X 0

XOP Portfolio Data

AUM

$2,045,550,000

Shares

65,000

PE Ratio

10.31

Price / Book Ratio

1.14

Expense Ratio

0.35

Net Asset Value

$31.47

Volume

Volume

36,751,900

Avg. Volume (YDT)

19,675,691

Dollar Volume

$1,053,810,081

Weekly Avg. Volume

24,841,260

Monthly Avg. Volume

19,658,455

Quarterly Avg. Volume

19,866,137

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

California Resources Corp (CRC)
2.52%
Oasis Petroleum Inc. (OAS)
2.25%
Chesapeake Energy Corporation (CHK)
2.25%
Whiting Petroleum Corporation (WLL)
2.24%
Devon Energy Corporation (DVN)
2.21%
PDC Energy Inc (PDCE)
2.19%
Noble Energy Inc. (NBL)
2.19%
Range Resources Corporation (RRC)
2.18%
WPX Energy Inc. (WPX)
2.15%
PBF Energy Inc. Class A (PBF)
2.14%

Total XOP Holdings

Total Holdings: 67

California Resources Corp (CRC)
2.52%
Oasis Petroleum Inc. (OAS)
2.25%
Chesapeake Energy Corporation (CHK)
2.25%
Whiting Petroleum Corporation (WLL)
2.24%
Devon Energy Corporation (DVN)
2.21%
PDC Energy Inc (PDCE)
2.19%
Noble Energy Inc. (NBL)
2.19%
Range Resources Corporation (RRC)
2.18%
WPX Energy Inc. (WPX)
2.15%
PBF Energy Inc. Class A (PBF)
2.14%
EQT Corporation (EQT)
2.14%
Antero Resources Corporation (AR)
2.14%
QEP Resources Inc. (QEP)
2.12%
Callon Petroleum Company (CPE)
2.11%
EOG Resources Inc. (EOG)
2.09%
Carrizo Oil & Gas Inc. (CRZO)
2.09%
Pioneer Natural Resources Company (PXD)
2.09%
Apache Corporation (APA)
2.08%
Diamondback Energy Inc. (FANG)
2.08%
Continental Resources Inc. (CLR)
2.08%
Concho Resources Inc. (CXO)
2.06%
SM Energy Company (SM)
2.06%
Hess Corporation (HES)
2.06%
Parsley Energy Inc. Class A (PE)
2.05%
Valero Energy Corporation (VLO)
2.04%
Marathon Oil Corporation (MRO)
2.04%
Marathon Petroleum Corporation (MPC)
2.04%
Matador Resources Company (MTDR)
2.04%
Delek US Holdings Inc (DK)
2.04%
Anadarko Petroleum Corporation (APC)
2.04%
Southwestern Energy Company (SWN)
2.02%
Occidental Petroleum Corporation (OXY)
2.02%
Cabot Oil & Gas Corporation (COG)
2.02%
Murphy Oil Corporation (MUR)
2%
Cimarex Energy Co. (XEC)
1.99%
HollyFrontier Corporation (HFC)
1.99%
Phillips 66 (PSX)
1.96%
ConocoPhillips (COP)
1.95%
Exxon Mobil Corporation (XOM)
1.94%
Chevron Corporation (CVX)
1.93%
Centennial Resource Development Inc. Class A (CDEV)
1.83%
CNX Resources Corporation (CNX)
1.66%
Gulfport Energy Corporation (GPOR)
1.53%
Denbury Resources Inc. (DNR)
1.18%
CVR Energy Inc. (CVI)
0.99%
Kosmos Energy Ltd. (KOS)
0.95%
SRC Energy Inc (SRCI)
0.9%
Extraction Oil & Gas Inc. (XOG)
0.86%
Laredo Petroleum Inc. (LPI)
0.85%
W&T Offshore Inc. (WTI)
0.67%
Northern Oil and Gas Inc. (NOG)
0.61%
Tellurian Inc. (TELL)
0.6%
Jagged Peak Energy Inc. (JAG)
0.58%
Renewable Energy Group Inc. (REGI)
0.53%
Magnolia Oil & Gas Corp. Class A (MGY)
0.51%
World Fuel Services Corporation (INT)
0.49%
Green Plains Inc. (GPRE)
0.41%
Penn Virginia Corporation (PVAC)
0.29%
Bonanza Creek Energy Inc (BCEI)
0.21%
Par Pacific Holdings Inc (PARR)
0.2%
Ring Energy Inc. (REI)
0.15%
Talos Energy Inc. (TALO)
0.14%
REX American Resources Corporation (REX)
0.08%
Clean Energy Fuels Corp. (CLNE)
0.08%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.03%
U.S. Dollar
0.01%
SPDR S & P Oil & Gas Exploration & Production ETF (XOP)
0%

XOP Technicals

Alpha

-11.47

Beta

1.48

Leverage

Long

Standard Deviation

5.06

XOP Dividends

Dividend Date

2019-03-15

Latest Dividend

0.073

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

0.86

XOP Performance

YTD Return

13.31%

1 Year Return

-13.47%

3 Year Return

0.94%

5 Year Return

-58.04%

10 Year Return

13.01%

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