SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
Description
The investment seeks to track the performance of the S&P Oil & Gas Exploration & Production Select Industry. The XOP ETF contains 54 constituents. It is focused on blend holdings in the North America region.
Price $144.35 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2% |
| Expense ratio | 0.35% |
| Average spread | 0.014% |
| 1Y roundtrip cost | 0.364% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 11.2% | 9.7% | 15.5% | -2.0% | 17.3% | -22.3% | 14.7% | 5.6% | -13.1% | 15.7% | 52.4% | ||
| 2021 | 9.9% | 25.2% | 1.5% | -1.4% | 11.1% | 9.0% | -14.4% | -0.2% | 17.5% | 10.0% | -8.4% | -1.0% | 58.6% |
| 2020 | -19.2% | -19.7% | -45.9% | 65.2% | -4.6% | 1.1% | -1.6% | 0.2% | -17.6% | -3.5% | 33.2% | 8.8% | -3.5% |
| 2019 | 15.1% | -2.5% | 3.5% | 0.7% | -17.3% | 6.8% | -8.1% | -13.8% | 4.0% | -5.5% | -3.6% | 16.9% | -3.9% |
| 2018 | -0.7% | -10.4% | 6.7% | 11.8% | 7.3% | 2.1% | -0.1% | -1.6% | 2.4% | -16.7% | -9.0% | -18.9% | -27.2% |
| 2017 | -3.2% | -5.5% | -0.9% | -6.7% | -6.8% | -1.8% | 1.9% | -7.3% | 13.3% | 0.6% | 4.2% | 4.3% | -8.0% |
| 2016 | -5.7% | -13.7% | 23.7% | 17.8% | -0.6% | -1.8% | -1.6% | 7.4% | 4.8% | -8.1% | 18.6% | -1.0% | 39.8% |
| 2015 | -3.5% | 10.0% | 2.0% | 6.6% | -10.1% | -5.4% | -17.8% | -0.3% | -13.6% | 12.9% | 0.1% | -18.2% | -37.3% |
| 2014 | -4.1% | 6.0% | 3.3% | 8.0% | -0.7% | 7.0% | -8.5% | 5.0% | -12.7% | -11.6% | -16.1% | -5.9% | -30.2% |
| 2013 | 7.4% | -0.2% | 4.6% | -5.2% | 5.3% | -3.3% | 7.2% | -0.6% | 6.4% | 5.7% | -2.6% | 1.2% | 25.9% |
| 2012 | 3.6% | 8.7% | -3.9% | -0.9% | -15.0% | 5.4% | 1.6% | 2.9% | 5.8% | -3.4% | -1.4% | 2.6% | 6.0% |
| 2011 | 7.6% | 8.7% | 5.0% | -1.1% | -4.4% | -3.4% | 5.8% | -13.7% | -20.0% | 25.6% | 2.5% | -4.2% | 8.3% |
| 18.5% | 16.2% | 15.1% | 92.9% | -18.5% | -6.6% | -20.9% | -16.3% | -22.9% | 21.6% | 17.5% | -15.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.48 | 0.77 | 1.16 | 2.40 | |||||||||
| 2021 | 0.36 | 0.35 | 0.34 | 0.49 | 1.54 | ||||||||
| 2020 | 0.38 | 0.31 | 0.38 | 0.30 | 1.37 | ||||||||
| 2019 | 0.29 | 0.37 | 0.33 | 0.40 | 1.39 | ||||||||
| 2018 | 0.26 | 0.28 | 0.24 | 0.26 | 1.05 | ||||||||
| 2017 | 0.30 | 0.30 | 0.28 | 0.26 | 1.14 | ||||||||
| 2016 | 0.34 | 0.29 | 0.32 | 0.30 | 1.26 | ||||||||
| 2015 | 0.62 | 0.74 | 0.73 | 0.57 | 2.67 | ||||||||
| 2014 | 0.54 | 0.65 | 0.67 | 0.83 | 2.69 | ||||||||
| 2013 | 0.69 | 0.79 | 0.48 | 0.34 | 2.30 | ||||||||
| 2012 | 0.46 | 0.43 | 0.45 | 1.28 | 2.62 | ||||||||
| 2011 | 1.30 | 0.15 | 0.29 | 0.62 | 2.36 | ||||||||
| 0.00 | 0.00 | 6.03 | 0.00 | 0.00 | 5.42 | 0.00 | 0.00 | 5.68 | 0.00 | 0.00 | 5.66 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SM Energy Company | 3.13% |
| Callon Petroleum Company | 3.11% |
| Marathon Oil Corporation | 2.83% |
| Diamondback Energy, Inc. | 2.81% |
| APA Corp. | 2.80% |
| Devon Energy Corporation | 2.79% |
| EOG Resources, Inc. | 2.70% |
| Range Resources Corporation | 2.68% |
| PBF Energy, Inc. Class A | 2.62% |
| Occidental Petroleum Corporation | 2.62% |
| Renewable Energy Group, Inc. | 2.61% |
| Ovintiv Inc | 2.61% |
| ConocoPhillips | 2.61% |
| Murphy Oil Corporation | 2.52% |
| Antero Resources Corporation | 2.47% |
| Top 15 Weights | 40.91% |
Compare with similar ETFs
| XOP | ERX | FENY | FXN | JHME | PSCE | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Oil & Gas Exploration & Production ETF | Direxion Daily Energy Bull 3x Shares ETF | FIDELITY MSCI ENERGY INDEX ETF | First Trust Energy AlphaDEX Fund | John Hancock Multifactor Energy ETF | PowerShares S&P SmallCap Energy Portfolio ETF |
| Issuer | SPDR | Direxion | Fidelity | First Trust | John Hancock | Invesco |
| Price | $144.35 | $66.37 | $23.83 | $17.535 | $33.7242 | $9.97 |
| Expense Ratio | 0.35% |  1% |  0.08% | 0.64% | 0.4% | 0.29% |
| Average Spread | 0.014% | 0.015% | 0.042% | 0.057% | 0.148% | 0.100% |
| AUM | $5,652,130,000 | $1,279,920,000 | $1,578,370,000 | $541,586,000 | $31,110,400 | $169,550,000 |
| Shares | 39,155,698 | 19,284,584 | 66,234,491 | 30,885,978 | 922,494 | 17,005,988 |
| Average Daily Volume | 5,601,503 | 2,154,687 | 1,108,790 | 1,116,356 | 9,086 | 147,707 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-19 | 2008-11-06 | 2013-10-24 | 2007-05-08 | 2016-03-28 | 2010-04-07 |
| Index Tracked | S&P Oil & Gas Exploration & Production Select Industry | S&P Energy Select Sector Index | MSCI US Investable Market Energy 25/50 Index | StrataQuant Energy Index | John Hancock Dimensional Energy Index | S&P SmallCap 600 Capped Energy Index |
| Category | Energy Equities | Leveraged Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | |
| Value or Growth | Blend | Value | Value | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.891 | $1.341 | $0.742 | $0.327 | $0.774 | $0.121 |
| Annual Dividend Yield | 0.020% | 0.020% | 0.031% | 0.019% | 0.023% | 0.012% |
| Number of Holdings | 54 | 97 | 38 | 31 | 32 | |
| YTD Return | 53.34% | 128.72% | 61.54% | 49.63% | 54.70% | 44.27% |
| Beta | -1.12 | -2.41 | -0.85 | -0.93 | -0.44 | -1.77 |
| Upside Beta | 0.17 | 0.02 | -0.17 | 0.02 | -0.38 | 0.23 |
| Downside Beta | 0.78 | 1.59 | 0.45 | 0.68 | -0.12 | 0.96 |
| Volatility 1Y | 45.00% | 69.92% | 35.86% | 36.43% | 37.75% | 50.04% |
| Sharpe Ratio 3Y | 0.84 | -0.33 | 0.99 | 1.22 | 0.82 | 0.54 |
| Treynor Ratio 3Y | -0.03 | 0.01 | -0.03 | -0.04 | -0.05 | -0.01 |