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

Last Price$96.56NYSE Arca Previous Close - Last Trade as of 8:00PM ET 12/02/21

Today's Change+3.03(3.24%)
Bid (Size)$97.11 (5)
Ask (Size)$98.40 (4)
Day Low / High$91.38 - 97.26
Volume61.2 K
 

View portfolioPortfolio as of 09/30/2021

Top 5 SectorsTop 5 Holdings
Energy Minerals85.00%
Callon Petroleum Co ORD3.17%
Process Industries6.23%
SM Energy Co ORD2.84%
Other5.21%
Range Resources Corp ORD2.79%
Utilities2.22%
Devon Energy Corp ORD2.70%
Miscellaneous2.08%
Diamondback Energy Inc ORD2.69%
Concentration of Top 5100.74% Concentration of Top 514.19% 

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 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
65

65

12,284

65

32
3 Year Rating(# of funds in category)
65

65

12,284

65

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

62

10,790

62

30
10 Year Rating(# of funds in category)
50

50

7,456

50

20

Fund Highlights

Price Open$92.78
Previous Close$96.56
52 Week Range$53.28 - 112.85
Average Market Capitallization3.2 B
Shares Outstanding32.7 M
Net Asset Value$96.62
Total Net Assets$3.2 B
Total Expense Ratio0.35
Current Dividend / Current Yield$0.35 / 1.39%
Dividend Ex-Date09/20/2021
Dividend Pay-Date09/23/2021

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 5002.57
R-Squared vs. S&P 5000.56
Standard Deviation63.71%
Sharpe Ratio0.16