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-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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XOP -13.21% -17.11% -48.96% -49.60% -27.18% -18.49% -10.51%
XOP (NAV) -11.61% -17.96% -51.03% -50.77% -28.78% -19.19% -10.97%
S&P Oil & Gas Exploration & Production Select Industry -11.62% -17.96% -51.19% -50.92% -28.73% -19.06% -10.97%
Thomson Reuters US Oil & Gas Exploration and Production -10.77% -20.33% -51.69% -50.08% -24.10% -15.96% -8.78%
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%
$2.00B
$333.52M
0.02%
IEO, PXE

XOP Portfolio Data

$19.87B
-2.83
0.76
2.29%
09/21/20
43

XOP Index Data

Equal
Market Cap
Thomson Reuters US Oil & Gas Exploration and Production

XOP Portfolio Management

0.35%
0.06%
0.19%
-0.18%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XOP Factset Analytics Block Liquidity

As of 09/22/20
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

6,537,338
$333.52M
6,797,673
$329.79M
0.02%
$0.01
0.01%
299.81% / -12.90%
None
0.00%
50,000
135.95
0.00%
0.04%
2,034,533
$45.29
5

XOP Sector/Industry Breakdown


XOP
Segment Benchmark
67.28%
100.00%
29.14%
--
2.55%
--
1.04%
--

XOP Countries


XOP
Segment Benchmark
100.00%
100.00%

XOP Regions


XOP
Segment Benchmark
100.00%
100.00%

XOP Economic Development


XOP
Segment Benchmark
100.00%
100.00%

XOP Performance Statistics

0.93
0.93
0.95
0.87
1.05%
Thomson Reuters US Oil & Gas Exploration and Production

XOP Benchmark Comparison Holdings

43
38
26
46.84%

XOP Benchmark Comparison Summary


XOP
Segment Benchmark
43
38
$19.87B
$19.09B
-2.83
-4.11
0.76
0.93
3.82%
4.07%
Medium
High

XOP Benchmark Comparison Market Cap Size


XOP
Segment Benchmark
33.17%
59.22%
41.16%
32.67%
23.95%
6.29%
1.72%
1.82%

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