Quotes Snapshot > XOP
SPDR® S&P Oil & Gas Exploration & Production ETF XOP:NYSE Arca
Last Price$106.02NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/28/22
Today's Change+1.10(1.05%)
Bid (Size)$106.00 (15)
Ask (Size)$106.20 (3)
Day Low / High$102.64 - 107.03
Volume10.6 M
Top 10 Holdings as of 11/30/2021
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Callon Petroleum Co ORD | +6.01% | -3.17% | +246.64% | 3.28% | |
| Devon Energy Corp ORD | +17.03% | +28.62% | +199.71% | 3.19% | |
| SM Energy Co ORD | +14.18% | -1.92% | +297.87% | 3.11% | |
| Diamondback Energy Inc ORD | +19.35% | +20.09% | +127.06% | 3.03% | |
| APA Corp (US) ORD | +23.35% | +26.55% | +132.28% | 2.94% | |
| Marathon Oil Corp ORD | +20.83% | +21.57% | +162.43% | 2.93% | |
| EOG Resources Inc ORD | +23.49% | +18.65% | +104.21% | 2.76% | |
| Conocophillips ORD | +23.61% | +19.77% | +117.03% | 2.68% | |
| Murphy Oil Corp ORD | +20.26% | +12.83% | +142.85% | 2.63% | |
| Ovintiv Inc ORD | +13.44% | +1.89% | +131.98% | 2.61% | |
| Concentration of Top 10 | 29.16% | ||||
Top 10 Sectors as of 11/30/2021
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Energy Minerals | +18.31% | +14.89% | +78.58% | 85.22% | |
| Process Industries | -7.00% | -2.26% | +16.11% | 6.14% | |
| Other | -- | -- | -- | 3.10% | |
| Miscellaneous | -7.19% | -6.58% | +5.68% | 2.17% | |
| Utilities | -5.44% | +0.85% | +8.42% | 1.95% | |
| Industrial Services | +6.36% | +1.58% | +36.21% | 0.68% | |
| Distribution Services | -6.24% | +1.50% | +21.13% | 0.41% | |
| Concentration of Top 10 | 99.67% | ||||
Portfolio Details
| Portfolio Turnover | 71% |
| Total Number of Holdings | 59 |
| Concentration of Top Ten Holdings | 29.16% |
Asset Allocation
 Equities | 99.82% |
 Cash | 0.15% |
 Fixed Income | 0.02% |
 Other | 0.01% |