XOP
SPDR S&P Oil & Gas Exploration & Production ETFXOP 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 MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
XOP Charts And Performance
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XOP Summary Data
XOP Portfolio Data
XOP Index Data
XOP Portfolio Management
XOP Tax Exposures
XOP Fund Structure
XOP Factset Analytics Block Liquidity
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
XOP Sector/Industry Breakdown
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XOP Top 10 Holdings[View All]
XOP Countries
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XOP Regions
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XOP Economic Development
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XOP Performance Statistics
XOP Benchmark Comparison Summary
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XOP Benchmark Comparison Market Cap Size
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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.
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