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 1029.16% 

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 1099.67% 

Portfolio Details

Portfolio Turnover 71%
Total Number of Holdings 59
Concentration of Top Ten Holdings 29.16%

Asset Allocation

Equities99.82%
Cash0.15%
Fixed Income0.02%
Other0.01%