Quotes Snapshot > XOP
SPDR® S&P Oil & Gas Exploration & Production ETF XOP:NYSE Arca
Last Price$136.67NYSE Arca Closing Price as of 6:30PM ET 8/15/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change-3.58(2.55%)
Bid (Size)$136.28 (1)
Ask (Size)$136.64 (14)
Day Low / High$131.92 - 137.55
Volume5.1 M
Top 10 Holdings as of 06/30/2022
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Continental Resources Inc ORD | +8.63% | +18.60% | +81.99% | 2.48% | |
| Occidental Petroleum Corp ORD | +11.96% | +2.57% | +144.62% | 2.46% | |
| Exxon Mobil Corp ORD | +11.19% | +5.78% | +63.91% | 2.28% | |
| Hess Corp ORD | +19.44% | -0.48% | +57.97% | 2.22% | |
| Chevron Corp ORD | +16.13% | -4.78% | +55.74% | 2.21% | |
| Pioneer Natural Resources C... | +11.75% | -11.05% | +50.60% | 2.20% | |
| HF Sinclair Corp ORD | +16.92% | +10.18% | +71.41% | 2.14% | |
| Texas Pacific Land Corp ORD | +0.59% | +24.00% | +11.13% | 2.13% | |
| Diamondback Energy Inc ORD | +18.32% | +1.39% | +76.00% | 2.08% | |
| Kosmos Energy Ltd ORD | +22.41% | -4.55% | +194.12% | 2.07% | |
| Concentration of Top 10 | 22.27% | ||||
Top 10 Sectors as of 06/30/2022
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Energy Minerals | +15.56% | +0.76% | +72.35% | 78.02% | |
| Other | -- | -- | -- | 9.30% | |
| Process Industries | +14.14% | +1.38% | +2.75% | 4.30% | |
| Miscellaneous | +9.08% | +4.53% | -7.32% | 3.48% | |
| Industrial Services | +14.02% | +4.07% | +23.49% | 1.56% | |
| Utilities | +10.70% | +9.37% | +11.14% | 0.99% | |
| Distribution Services | +13.69% | +8.05% | +25.19% | 0.72% | |
| Concentration of Top 10 | 98.37% | ||||
Portfolio Details
| Portfolio Turnover | 71% |
| Total Number of Holdings | 61 |
| Concentration of Top Ten Holdings | 22.27% |
Asset Allocation
 Equities | 99.33% |
 Cash | 0.62% |
 Fixed Income | 0.09% |
 Other | -0.05% |