XOP

SPDR S&P Oil & Gas Exploration & Production ETF
CLOSING PRICECHANGE (%)VOLUME
$40.47-0.25 (-0.61%)13.10M
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
$40.50+0.03 (0.07%)
4:21:02 p.m. (ET) 01/16/2017
BID SIZEBID ($)ASK ($)ASK SIZE
--------
Bats BZX Real-Time Quote

Overall Rating

A

73
as of 01/16/17

Rating Details

96
99
73
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 oilEqual weighting increases diversification but produces a massive bias to small-caps & gas exploration & production. Equal weighting increases diversification by reducing single-stock blow-up risk in leading 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.

The fund is typically cheaper to hold than its fee implies according to tracking difference data, and it trades extremely well. 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

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%
$2.11 B
$655.33 M
0.02%

XOP Portfolio Data

$23.57 B
-3.24
2.15
0.78%
03/17/17
58

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%
0.33%
-0.58%

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----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
16:21:0240.50100
16:21:0240.51100
16:20:5940.52100
16:19:4040.53100
16:02:3040.61100
16:01:5540.59100
16:01:5540.58100
16:01:5540.57100
16:01:3440.55100
15:59:5940.471,500
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XOP FactSet Analytics Block Liquidity

As of 01/16/17
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

16,124,011
$655.33 M
13,442,807
$562.95 M
0.02%
$0.01
0.00%
0.19% / -0.22%
None
100.00%
50,000
268.86
0.01%
0.05%
1,775,169
$40.47
5

XOP Performance Statistics

0.95
1.10
1.08
1.12
0.59%
Thomson Reuters US Oil & Gas Exploration and Production