XOP

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

69
  • 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 oil & 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.

XOP MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2018 the SPDR S&P Oil & Gas Exploration & Production ETF MSCI ESG Fund Quality Score is 3.17 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XOP ranks in the 11st percentile within its peer group and in the 1st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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

SPDR
06/19/06
Open-Ended Fund
0.35%
$2.52B
$619.06M
0.03%

XOP Portfolio Data

$24.97B
-39.78
1.92
0.84%
03/16/18
68

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%
-0.29%
-0.21%
-0.75%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XOP Factset Analytics Block Liquidity

As of 02/20/18
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

16,981,826
$619.06M
15,488,675
$593.58M
0.03%
$0.01
0.02%
0.24% / -0.20%
None
100.00%
50,000
309.77
0.01%
0.04%
2,205,889
$33.92
5

XOP Geographic Exposure

XOPSegment Benchmark
100.00% 103.77%

XOPSegment Benchmark
100.00% 103.77%
0.00% / 0.00% 0.00% / 0.00%

XOP Performance Statistics

0.94
1.14
1.11
1.14
0.48%
Thomson Reuters US Oil & Gas Exploration and Production

XOP MSCI ESG Ratings

3.17 / 10
10.71
1.14
--
0.77%
646.51

XOP BENCHMARK COMPARISON

    XOP
    68 Holdings
    Segment Benchmark
    53 Constituents
    Shared Holdings
    45 (Count)
     
    45.78% (Weight)
XOPSegment Benchmark
77.37% 39.59%
17.24% 37.12%
5.04% 21.91%
0.35% 1.38%
-49.44 -39.78
1.14% 0.92%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.