SPDR® S&P Oil & Gas Exploration & Production ETF XOP:NYSE Arca

Last Price$104.87NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/26/22

Today's Change-1.38(1.30%)
Bid (Size)$105.13 (1)
Ask (Size)$105.21 (6)
Day Low / High$103.30 - 109.85
Volume12.6 M
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Energy Minerals85.22%
Callon Petroleum Co ORD3.28%
Process Industries6.14%
Devon Energy Corp ORD3.19%
Other3.10%
SM Energy Co ORD3.11%
Miscellaneous2.17%
Diamondback Energy Inc ORD3.03%
Utilities1.95%
APA Corp (US) ORD2.94%
Concentration of Top 598.58% Concentration of Top 515.55% 

Fund Profile

Fund Strategy

The Fund seeks to replicate the performance of an index derived from the oil and gas exploration segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index.

Fund Category Sector Equity
Inception Date 06/19/2006
Manager Feehily/Schneider/Winner
Fund Classification Natural Resources Funds
Managed Since 2011
Other Managed Funds   EDIV

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
62

62

12,302

62

32
3 Year Rating(# of funds in category)
62

62

12,302

62

32
5 Year Rating(# of funds in category)
59

59

10,847

59

30
10 Year Rating(# of funds in category)
48

48

7,531

48

21

Fund Highlights

Price Open$108.23
Previous Close$104.87
52 Week Range$63.93 - 112.95
Average Market Capitallization4.2 B
Shares Outstanding40.3 M
Net Asset Value$104.90
Total Net Assets$3.5 B
Total Expense Ratio0.35
Current Dividend / Current Yield$0.49 / 1.61%
Dividend Ex-Date12/20/2021
Dividend Pay-Date12/23/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5002.66
R-Squared vs. S&P 5000.56
Standard Deviation62.60%
Sharpe Ratio0.26