XOP

SPDR S&P Oil & Gas Exploration & Production ETF
*Unless otherwise stated, data provided by FactSet.

XOP Fund Description

XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.

XOP Factset Analytics Insight

XOP offers an equal-weighted approach to oil and gas exploration and production. Based on the GICS classification, the fund provides exposure to the oil and gas exploration and production segment of the S&P Total Market Index, the parent index, which includes Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing. Equal weighting provides diversified exposure to an industry normally dominated by a few big names, but also produces a bias to small- and midcaps. The index is reviewed and rebalanced quarterly.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XOP 22.77% 10.03% 47.68% 72.09% 19.45% 4.61% -2.74%
XOP (NAV) 22.85% 10.07% 47.68% 72.21% 19.51% 4.61% -2.74%
S&P Oil & Gas Exploration & Production Select Industry 22.89% 10.17% 48.04% 72.89% 19.71% 4.83% -2.60%
MSCI USA IMI / Oil Gas & Consumable Fuels -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XOP Summary Data

SPDR
06/19/06
Open-Ended Fund
0.35%
$4.81B
$940.33M
0.02%
FCG, PXE

XOP Portfolio Data

$36.52B
57.77
2.82
1.48%
09/19/22
60

XOP Index Data

Equal
Market Cap
MSCI USA IMI / Oil Gas & Consumable Fuels -IND

XOP Portfolio Management

0.35%
-0.69%
-0.46%
-1.37%

XOP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XOP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XOP Factset Analytics Block Liquidity

As of 08/15/22
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

7,357,003
$940.33M
6,574,535
$802.14M
0.02%
$0.03
-0.01%
1.61% / -0.19%
None
90.00%
50,000
131.49
0.01%
0.16%
638,761
$140.29
5

XOP Sector/Industry Breakdown


XOP
Segment Benchmark
87.09%
--
5.52%
--
2.96%
--
1.62%
--
1.05%
--
0.92%
--
0.86%
--
-0.02%
--

XOP Countries


XOP
Segment Benchmark
100.00%
--

XOP Regions


XOP
Segment Benchmark
100.00%
--

XOP Economic Development


XOP
Segment Benchmark
100.00%
--

XOP Performance Statistics

--
--
--
--
--
MSCI USA IMI / Oil Gas & Consumable Fuels -IND

XOP Benchmark Comparison Holdings

60
--
--
--

XOP Benchmark Comparison Summary


XOP
Segment Benchmark
60
--
$36.52B
--
57.77
--
2.82
--
0.90%
--
Medium
--

XOP Benchmark Comparison Market Cap Size


XOP
Segment Benchmark
45.85%
--
38.71%
--
14.92%
--
0.52%
--

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