Quotes Snapshot > XOP
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Energy Minerals | 85.22% | Callon Petroleum Co ORD | 3.28% | ||
| Process Industries | 6.14% | Devon Energy Corp ORD | 3.19% | ||
| Other | 3.10% | SM Energy Co ORD | 3.11% | ||
| Miscellaneous | 2.17% | Diamondback Energy Inc ORD | 3.03% | ||
| Utilities | 1.95% | APA Corp (US) ORD | 2.94% | ||
| Concentration of Top 5 | 98.58% | Concentration of Top 5 | 15.55% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 |
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Fund Highlights
| Price Open | $108.23 |
| Previous Close | $104.87 |
| 52 Week Range | $63.93 - 112.95 |
| Average Market Capitallization | 4.2 B |
| Shares Outstanding | 40.3 M |
| Net Asset Value | $104.90 |
| Total Net Assets | $3.5 B |
| Total Expense Ratio | 0.35 |
| Current Dividend / Current Yield | $0.49 / 1.61% |
| Dividend Ex-Date | 12/20/2021 |
| Dividend Pay-Date | 12/23/2021 |
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 | 2.66 |
| R-Squared vs. S&P 500 | 0.56 |
| Standard Deviation | 62.60% |
| Sharpe Ratio | 0.26 |