Quotes Snapshot > XOP
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Energy Minerals | 85.00% | Callon Petroleum Co ORD | 3.17% | ||
| Process Industries | 6.23% | SM Energy Co ORD | 2.84% | ||
| Other | 5.21% | Range Resources Corp ORD | 2.79% | ||
| Utilities | 2.22% | Devon Energy Corp ORD | 2.70% | ||
| Miscellaneous | 2.08% | Diamondback Energy Inc ORD | 2.69% | ||
| Concentration of Top 5 | 100.74% | Concentration of Top 5 | 14.19% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 Capitallization | 3.2 B |
| Shares Outstanding | 32.7 M |
| Net Asset Value | $96.62 |
| Total Net Assets | $3.2 B |
| Total Expense Ratio | 0.35 |
| Current Dividend / Current Yield | $0.35 / 1.39% |
| Dividend Ex-Date | 09/20/2021 |
| Dividend Pay-Date | 09/23/2021 |
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 500 | 2.57 |
| R-Squared vs. S&P 500 | 0.56 |
| Standard Deviation | 63.71% |
| Sharpe Ratio | 0.16 |