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State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

203.79 +4.27 (+2.14%)
At close: 3:54:14 PM EDT
Trade XOP on Coinbase

Top 10 Holdings (28.14% of Total Assets)

Symbol Company % Assets
PBF 2.89%
VLO 2.86%
DINO 2.85%
XOM 2.85%
MPC 2.84%
PARR 2.82%
PSX 2.81%
MUR 2.76%
CVX 2.74%
DK 2.72%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.62
Price/Sales 1.2
Price/Cashflow 0.22
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").

ETF Overview

Category Equity Energy
Fund Family State Street Investment Management
Net Assets 3.62B
YTD Daily Total Return 60.77%
Yield 1.74%
Legal Type Exchange Traded Fund

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