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

Down$34.56
$-0.19
(-0.55%)
As of 5:10:00 PM EDT | 11/19/18  |  Market Closed

XOP Trading Data

Open

$34.4

Low Price

$34.06

High Price

$34.78

Previous Last Price

$34.75

Bid Size

$34.62 X 100

Ask Size

$34.69 X 1000

XOP Portfolio Data

AUM

$2,589,120,000

Shares

74,400

PE Ratio

15.06

Price / Book Ratio

1.67

Expense Ratio

0.35

Net Asset Value

$34.80

Volume

Volume

20,721,684

Avg. Volume (YDT)

17,150,736

Dollar Volume

$656,968,374

Weekly Avg. Volume

25,914,496

Monthly Avg. Volume

23,767,184

Quarterly Avg. Volume

16,719,984

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

Cabot Oil & Gas Corporation (COG)
2.45%
Southwestern Energy Company (SWN)
2.3%
Range Resources Corporation (RRC)
2.27%
Murphy Oil Corporation (MUR)
2.16%
Chevron Corporation (CVX)
2.09%
Cimarex Energy Co. (XEC)
2.03%
CNX Resources Corporation (CNX)
2.03%
Concho Resources Inc. (CXO)
2%
WildHorse Resource Development Corp (WRD)
1.99%
Exxon Mobil Corporation (XOM)
1.98%

Total XOP Holdings

Total Holdings: 76

Cabot Oil & Gas Corporation (COG)
2.45%
Southwestern Energy Company (SWN)
2.3%
Range Resources Corporation (RRC)
2.27%
Murphy Oil Corporation (MUR)
2.16%
Chevron Corporation (CVX)
2.09%
Cimarex Energy Co. (XEC)
2.03%
CNX Resources Corporation (CNX)
2.03%
Concho Resources Inc. (CXO)
2%
WildHorse Resource Development Corp (WRD)
1.99%
Exxon Mobil Corporation (XOM)
1.98%
Occidental Petroleum Corporation (OXY)
1.96%
Chesapeake Energy Corporation (CHK)
1.95%
Energen Corporation (EGN)
1.95%
Diamondback Energy Inc. (FANG)
1.93%
Pioneer Natural Resources Company (PXD)
1.9%
HollyFrontier Corporation (HFC)
1.88%
ConocoPhillips (COP)
1.86%
Anadarko Petroleum Corporation (APC)
1.85%
Noble Energy Inc. (NBL)
1.82%
Hess Corporation (HES)
1.82%
EOG Resources Inc. (EOG)
1.81%
Callon Petroleum Company (CPE)
1.78%
Phillips 66 (PSX)
1.78%
Gulfport Energy Corporation (GPOR)
1.78%
Delek US Holdings Inc (DK)
1.73%
Marathon Oil Corporation (MRO)
1.72%
PDC Energy Inc (PDCE)
1.72%
Apache Corporation (APA)
1.71%
Centennial Resource Development Inc. Class A (CDEV)
1.7%
WPX Energy Inc. Class A (WPX)
1.69%
QEP Resources Inc. (QEP)
1.67%
Continental Resources Inc. (CLR)
1.67%
Matador Resources Company (MTDR)
1.67%
CVR Energy Inc. (CVI)
1.66%
Parsley Energy Inc. Class A (PE)
1.64%
Marathon Petroleum Corporation (MPC)
1.62%
Devon Energy Corporation (DVN)
1.62%
Antero Resources Corporation (AR)
1.6%
Carrizo Oil & Gas Inc. (CRZO)
1.6%
PBF Energy Inc. Class A (PBF)
1.59%
Newfield Exploration Company (NFX)
1.52%
Valero Energy Corporation (VLO)
1.49%
Whiting Petroleum Corporation (WLL)
1.46%
Oasis Petroleum Inc. (OAS)
1.45%
SM Energy Company (SM)
1.45%
SRC Energy Inc (SRCI)
1.4%
California Resources Corp (CRC)
1.36%
W&T Offshore Inc. (WTI)
1.34%
Laredo Petroleum Inc. (LPI)
1.19%
Denbury Resources Inc. (DNR)
1.06%
World Fuel Services Corporation (INT)
1.05%
Penn Virginia Corporation (PVAC)
1.02%
Extraction Oil & Gas Inc. (XOG)
0.94%
Jagged Peak Energy Inc. (JAG)
0.88%
Equitrans Midstream Corp. (ETRN)
0.78%
EQT Corporation (EQT)
0.76%
Halcon Resources Corp (HK)
0.73%
Resolute Energy Corporation (REN)
0.7%
Green Plains Inc. (GPRE)
0.68%
Renewable Energy Group Inc. (REGI)
0.68%
Northern Oil and Gas Inc. (NOG)
0.65%
Bonanza Creek Energy Inc (BCEI)
0.59%
Kosmos Energy Ltd. (KOS)
0.57%
HighPoint Resources Corp. (HPR)
0.44%
Tellurian Inc. (TELL)
0.41%
Ring Energy Inc. (REI)
0.29%
Clean Energy Fuels Corp. (CLNE)
0.22%
SandRidge Energy Inc. (SD)
0.19%
Alta Mesa Resources Inc. Class A (AMR)
0.19%
Abraxas Petroleum Corporation (AXAS)
0.14%
Par Pacific Holdings Inc (PARR)
0.13%
REX American Resources Corporation (REX)
0.12%
Talos Energy Inc. (TALO)
0.12%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.04%
SPDR S & P Oil & Gas Exploration & Production ETF (XOP)
0%
U.S. Dollar
0%

XOP Technicals

Alpha

-9.21

Beta

1.35

Leverage

Long

Standard Deviation

3.55

XOP Dividends

Dividend Date

2018-09-21

Latest Dividend

0.061

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

0.75

XOP Performance

YTD Return

-7.05%

1 Year Return

-1.26%

3 Year Return

-4.38%

5 Year Return

-49.87%

10 Year Return

11.81%

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