What is XOP?

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

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XOP -5.69% -8.52% -10.79% -3.39% 58.06% -0.86% -5.29%
XOP (NAV) -5.64% -8.47% -10.80% -3.39% 58.23% -0.85% -5.28%
S&P Oil & Gas Exploration & Production Select Industry -5.62% -8.41% -10.74% -3.15% 58.66% -0.66% -5.15%
MSCI USA IMI / Oil Gas & Consumable Fuels -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

XOP Summary Data

06/19/06
0.35%
$3.86B
MSCI USA IMI / Oil Gas & Consumable Fuels -IND
Open-Ended Fund

Peers

MSCI USA IMI / Oil Gas & Consumable Fuels -IND
FCG, PXE

Fund Flows

+$0.31B 5 Days
+$0.36B 30 Days
-$0.62B 90 Days

XOP Portfolio Data

$35.24B
4.07
1.89
3.18%
N/A
61

XOP Index Data

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

XOP Portfolio Management

0.35%
-0.48%
-0.23%
-0.84%

XOP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XOP Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

5,459,863
$719.80M
4,848,193
$668.51M
0.02%
$0.03
-0.01%
0.20% / -0.19%
None
100.00%
50,000
96.96
0.01%
0.17%
431,048
$120.27
5

XOP Sector/Industry Breakdown

XOP Segment
Benchmark
93.06% --
3.12% --
1.97% --
0.83% --
0.52% --
0.46% --
0.04% --

XOP Performance Statistics

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

XOP Countries

XOP Segment
Benchmark
99.76% --

XOP Regions

XOP Segment
Benchmark
99.76% --

XOP Economic Development

XOP Segment
Benchmark
99.76% --
0.00% --

XOP Benchmark Comparison Holdings

61
--
--
--

XOP Benchmark Comparison Summary

XOP Segment
Benchmark
61 --
$35.24B --
4.07 --
1.89 --
1.60% --
Low --

XOP Benchmark Comparison Market Cap Size

XOP Segment
Benchmark
34.01% --
43.23% --
19.07% --
3.45% --

Options Strategies for Outcome Investing

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