XOP

SPDR S&P Oil & Gas Exploration & Production ETF
CLOSING PRICECHANGE (%)VOLUME
$33.93+0.08 (0.24%)12.62M
4:00:00 p.m. (ET) 05/26/2017
POST-MARKET SESSION
LAST TRADECHANGE (%)
$33.84-0.09 (-0.27%)
4:06:30 p.m. (ET) 05/26/2017
BID SIZEBID ($)ASK ($)ASK SIZE
----33.96100

Overall Rating

A

77
as of 05/26/17

Rating Details

97
99
77
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

XOP Fund Description

The SPDR S&P Oil & Gas Exploration & Production ETF tracks an equal-weighted index of companies in the US oil & gas exploration & production space.

XOP FactSet Analytics Insight

XOP offers an equal-weight approach to oildiversified exposure, but a bias to small- and midcaps & gas exploration & production. Equal weighting provides diversified exposure to an industry normally dominated by a few big names, but also produces a massive bias to small- and midcaps. As such, the fund usually carries higher market risk relative to our cap-weighted benchmark. XOP is reasonably priced, and usually earns back most of its fee through securities lending revenue. Trading is cheap and easy. Low all-in costs, hefty AUM and alternative weighting earn XOP a spot on our Opportunities List.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XOP Top 10 Countries

XOP Top 10 Sectors

XOP Top 10 Holdings View All

XOP Summary Data

06/19/06
Open-Ended Fund
0.35%
$2.05 B
$611.52 M
0.03%

XOP Portfolio Data

$21.64 B
-7.04
1.83
0.90%
06/16/17
62

XOP Index Data

Equal
Market Cap
Thomson Reuters US Oil & Gas Exploration and Production

Related ETFs to XOP

IEO, PXE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XOP Portfolio Management

0.35%
-0.23%
0.09%
-0.76%

XOP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XOP Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
1,02139.12
1,02138.55
10033.97
10033.96
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
16:06:3033.84200
16:06:3033.85200
16:06:3033.86200
16:05:4833.88200
16:00:0033.93100
15:59:5333.95100
15:59:5033.9658
15:59:4933.95200
15:59:4933.953,800
15:59:4933.95200
Bats BZX Real-time Quote - 16:46:54
Average Spread
Premium/Discount
Volume

XOP FactSet Analytics Block Liquidity

As of 05/26/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XOP. XOP is rated a 5 out of 5.

XOP Tradability

17,083,015
$611.52 M
15,770,301
$568.21 M
0.03%
$0.01
0.01%
0.19% / -0.22%
None
100.00%
50,000
315.41
0.01%
0.05%
2,205,889
$33.85
5

XOP Performance Statistics

0.95
1.11
1.08
1.12
0.49%
Thomson Reuters US Oil & Gas Exploration and Production