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SPDR® S&P Oil & Gas Exploration & Production ETF

SPDR® S&P Oil & Gas Exploration & Production ETF

XOP

NYSE ARCA
Asset Logo

SPDR® S&P Oil & Gas Exploration & Production ETF

XOP

NYSE ARCA
$170.592.36% (-4.13)
$
₹
$170.592.36% (-4.13)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Energy

Large Cap

With an average market-cap of $14.5B ETF is ranked 2632

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.52B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.05
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

24.08%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.23
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.90

ETF Profile

In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index (S&P TMI).
In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index (S&P TMI).

Peers

Peers

Energy Select Sector SPDR® Fund
XLE
Energy Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
14.74
14.74
1Y Return
27.26%
27.26%
Vanguard Energy Index Fund ETF Shares
VDE
Vanguard Energy Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.89
14.89
1Y Return
47.16%
47.16%
iShares Global Energy ETF
IXC
iShares Global Energy ETF
Exp. Ratio
0.44%
0.44%
PE
12.65
12.65
1Y Return
48.92%
48.92%
VanEck Oil Services ETF
OIH
VanEck Oil Services ETF
Exp. Ratio
0.35%
0.35%
PE
26.63
26.63
1Y Return
102.54%
102.54%
Fidelity® MSCI Energy Index ETF
FENY
Fidelity® MSCI Energy Index ETF
Exp. Ratio
0.084%
0.084%
PE
14.84
14.84
1Y Return
47.07%
47.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P Oil & Gas Exploration & Production ETF $3.52B0.35%43.23%
Energy Select Sector SPDR® Fund$42.18B0.09%-27.26%
Vanguard Energy Index Fund ETF Shares$10.48B0.1%47.16%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SM Energy Co
    Sector: Energy
    Holdings3.20 %
    SM Energy Co
    SM

    Holdings

    3.20 %

    Energy
  • HF Sinclair Corp
    Sector: Energy
    Holdings3.09 %
    HF Sinclair Corp
    DINO

    Holdings

    3.09 %

    Energy
  • APA Corporation
    Sector: Energy
    Holdings3.01 %
    APA Corporation
    APA

    Holdings

    3.01 %

    Energy
  • Chord Energy Corp
    Sector: Energy
    Holdings2.97 %
    Chord Energy Corp
    CHRD

    Holdings

    2.97 %

    Energy
  • Murphy Oil Corporation
    Sector: Energy
    Holdings2.94 %
    Murphy Oil Corporation
    MUR

    Holdings

    2.94 %

    Energy
  • Diamondback Energy Inc
    Sector: Energy
    Holdings2.88 %
    Diamondback Energy Inc
    FANG

    Holdings

    2.88 %

    Energy
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings2.83 %
    Marathon Petroleum Corp
    MPC

    Holdings

    2.83 %

    Energy
  • Venture Global, Inc.
    Sector: Energy
    Holdings2.81 %
    Venture Global, Inc.
    VG

    Holdings

    2.81 %

    Energy
  • ZT0
    Holdings2.77 %
    ZT0

    Holdings

    2.77 %

    —
  • Valero Energy Corporation
    Sector: Energy
    Holdings2.77 %
    Valero Energy Corporation
    VLO

    Holdings

    2.77 %

    Energy
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