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
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 SectorsTop 5 Holdings
Energy Minerals78.02%
Continental Resources Inc ORD2.48%
Other9.30%
Occidental Petroleum Corp ORD2.46%
Process Industries4.30%
Exxon Mobil Corp ORD2.28%
Miscellaneous3.48%
Hess Corp ORD2.22%
Industrial Services1.56%
Chevron Corp ORD2.21%
Concentration of Top 596.66% Concentration of Top 511.65% 

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

RatingTotal
Return
Consistent
Return
PreservationTax
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

Fund Highlights

Price Open$134.72
Previous Close$140.25
52 Week Range$71.48 - 170.62
Average Market Capitallization4.6 B
Shares Outstanding33.7 M
Net Asset Value$140.29
Total Net Assets$4.6 B
Total Expense Ratio0.35
Current Dividend / Current Yield$0.77 / 1.52%
Dividend Ex-Date06/21/2022
Dividend Pay-Date06/24/2022

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 5002.21
R-Squared vs. S&P 5000.42
Standard Deviation64.21%
Sharpe Ratio0.38