Quotes Snapshot > XOP
SPDR® S&P Oil & Gas Exploration & Production ETF XOP:NYSE Arca
Last Price$136.67NYSE Arca Closing Price as of 4:10PM 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)$136.08 (8)
Ask (Size)$136.53 (1)
Day Low / High$131.92 - 137.55
Volume5.1 M
View portfolioPortfolio as of 06/30/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Energy Minerals | 78.02% | Continental Resources Inc ORD | 2.48% | ||
| Other | 9.30% | Occidental Petroleum Corp ORD | 2.46% | ||
| Process Industries | 4.30% | Exxon Mobil Corp ORD | 2.28% | ||
| Miscellaneous | 3.48% | Hess Corp ORD | 2.22% | ||
| Industrial Services | 1.56% | Chevron Corp ORD | 2.21% | ||
| Concentration of Top 5 | 96.66% | Concentration of Top 5 | 11.65% | ||
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 07/31/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  62 |  62 |  12,360 | 62 |  33 |
| 3 Year Rating(# of funds in category) | 62 | 62 | 12,360 | 62 | 33 |
| 5 Year Rating(# of funds in category) | 61 | 61 | 11,138 | 61 | 32 |
| 10 Year Rating(# of funds in category) | 48 | 48 | 7,719 | 48 | 22 |
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Fund Highlights
| Price Open | $134.72 |
| Previous Close | $140.25 |
| 52 Week Range | $71.48 - 170.62 |
| Average Market Capitallization | 4.6 B |
| Shares Outstanding | 33.7 M |
| Net Asset Value | $140.29 |
| Total Net Assets | $4.6 B |
| Total Expense Ratio | 0.35 |
| Current Dividend / Current Yield | $0.77 / 1.52% |
| Dividend Ex-Date | 06/21/2022 |
| Dividend Pay-Date | 06/24/2022 |
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 500 | 2.21 |
| R-Squared vs. S&P 500 | 0.42 |
| Standard Deviation | 64.21% |
| Sharpe Ratio | 0.38 |