XOP

SPDR S&P Oil & Gas Exploration & Production ETF
CLOSING PRICECHANGE (%)VOLUME
$39.32-0.20 (-0.51%)12.19M
4:00:00 p.m. (ET) 02/17/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

71
as of 02/17/17

Rating Details

96
99
71
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%
$2.19 B
$469.78 M
0.02%

XOP Portfolio Data

$24.69 B
-3.83
2.29
0.80%
03/17/17
61

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%
-0.02%
0.27%
-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----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5939.311,098
15:59:5939.31100
15:59:5139.30100
15:59:5139.302,700
15:59:5039.30184
15:59:4339.30100
15:59:3839.30100
15:59:3839.30200
15:59:3839.30523
15:59:3839.30200
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XOP FactSet Analytics Block Liquidity

As of 02/17/17
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

11,442,804
$469.78 M
10,044,642
$423.2 M
0.02%
$0.01
0.01%
0.19% / -0.22%
None
100.00%
50,000
200.89
0.01%
0.05%
1,456,829
$39.52
5

XOP Performance Statistics

0.95
1.12
1.10
1.15
0.51%
Thomson Reuters US Oil & Gas Exploration and Production