XOP

SPDR S&P Oil & Gas Exploration & Production ETF
CLOSING PRICECHANGE (%)VOLUME
$35.31-0.38 (-1.07%)20.89M
4:00:00 p.m. (ET) 03/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------

Overall Rating

A

74
as of 03/22/17

Rating Details

96
99
74
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
COMPARE
RESET
Select ETFs to compare their performance:

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%
$2.27 B
$508.24 M
0.03%

XOP Portfolio Data

$23.49 B
-7.52
2.18
0.85%
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%
-0.06%
0.18%
-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----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
16:00:0035.34100
15:59:5535.33100
15:59:5035.33200
15:59:5035.32200
15:59:3935.33100
15:59:3835.33100
15:59:3635.33100
15:59:3235.33100
15:59:3235.33100
15:59:2535.3317
Bats BZX Real-time Quote - 17:18:18
Average Spread
Premium/Discount
Volume

XOP FactSet Analytics Block Liquidity

As of 03/22/17
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

13,186,598
$508.24 M
11,707,771
$451.73 M
0.03%
$0.01
0.01%
0.19% / -0.22%
None
100.00%
50,000
234.16
0.01%
0.05%
1,688,470
$35.69
5

XOP Performance Statistics

0.95
1.11
1.09
1.14
0.49%
Thomson Reuters US Oil & Gas Exploration and Production