SPDR® S&P Oil & Gas Explor & Prodtn ETF
(NYSE ARCA: XOP)
AdChoices
59.71
+1.84
+3.18%
:

Open

59.15

Net Assets

1.54B

Day's Range

58.21-60.51

52 week range

52.15-84.04

Category

Equity Energy

Vol (3-Month Avg.)

9.27M

Yield

0.80%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XOP

    • -4.33

    • 2.22

    • -17.46

    • -26.69

    • -18.57

    • 4.19

    • 7.17

    • Category(Equity Energy)

    • -2.38

    • 4.16

    • -11.57

    • -18.89

    • -7.60

    • 5.85

    • 6.53

    • Rank in Category

    • 94

    • 94

    • 94

    • 89

    • 89

    • 73

    • 46

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • High

      • ★★★
      • 5 Years

      • High

      • Above Average

      • ★★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • Above Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Athlon Energy Inc

        • 1.83

        • 485,778

        • 62,220

        • RSP Permian Inc

        • 1.43

        • 885,206

        • 113,220

        • Tesoro Corp

        • 1.42

        • 362,795

        • 46,512

        • Western Refining Inc

        • 1.38

        • 517,590

        • 66,232

        • Exxon Mobil Corporation

        • 1.38

        • 232,664

        • 29,784

        • Cabot Oil & Gas Corp Class A

        • 1.36

        • 675,616

        • 86,496

        • Delek US Holdings Inc

        • 1.36

        • 673,608

        • 86,224

        • Valero Energy Corp

        • 1.35

        • 460,592

        • 59,024

        • HollyFrontier Corp

        • 1.35

        • 486,277

        • 62,220

        • PBF Energy Inc Class A

        • 1.35

        • 900,901

        • 115,260

        CATEGORY

        • Name

        • XOP

        • Category

          • Avg. Market Cap USD (M)

          • 4,583.17

          • 43,772.64

          • Expense Ratio

          • 0.35%

          • 0.52%

          • Net Assets

          • 1.54B

          • 824.88M

          • Price/Prospective Earnings

          • 17.49

          • 14.34

          • Price/Book

          • 1.53

          • 1.90

          • Price/Sales

          • 0.76

          • 1.08

          • Price/Cash Flow

          • 4.55

          • 6.67

          • Dividend Yield

          • 0.93%

          • 0.93

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.35%

          The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

          Inception

          6/19/2006