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 2022-10-20

Cost/Risk/Yield

Dividend yield2%
Expense ratio0.35%
Average spread0.014%
1Y roundtrip cost0.364%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202211.2%9.7%15.5%-2.0%17.3%-22.3%14.7%5.6%-13.1%15.7%52.4%
20219.9%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%
201915.1%-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%
20137.4%-0.2%4.6%-5.2%5.3%-3.3%7.2%-0.6%6.4%5.7%-2.6%1.2%25.9%
20123.6%8.7%-3.9%-0.9%-15.0%5.4%1.6%2.9%5.8%-3.4%-1.4%2.6%6.0%
20117.6%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
20220.480.771.162.40
20210.360.350.340.491.54
20200.380.310.380.301.37
20190.290.370.330.401.39
20180.260.280.240.261.05
20170.300.300.280.261.14
20160.340.290.320.301.26
20150.620.740.730.572.67
20140.540.650.670.832.69
20130.690.790.480.342.30
20120.460.430.451.282.62
20111.300.150.290.622.36
0.000.006.030.000.005.420.000.005.680.000.005.66

Sectors and Top Holdings

Security % Assets
SM Energy Company3.13%
Callon Petroleum Company3.11%
Marathon Oil Corporation2.83%
Diamondback Energy, Inc.2.81%
APA Corp.2.80%
Devon Energy Corporation2.79%
EOG Resources, Inc.2.70%
Range Resources Corporation2.68%
PBF Energy, Inc. Class A2.62%
Occidental Petroleum Corporation2.62%
Renewable Energy Group, Inc.2.61%
Ovintiv Inc2.61%
ConocoPhillips2.61%
Murphy Oil Corporation2.52%
Antero Resources Corporation2.47%
Top 15 Weights40.91%

Compare with similar ETFs

XOP ERX FENY FXN JHME PSCE
Product nameSPDR S&P Oil & Gas Exploration & Production ETFDirexion Daily Energy Bull 3x Shares ETFFIDELITY MSCI ENERGY INDEX ETFFirst Trust Energy AlphaDEX FundJohn Hancock Multifactor Energy ETFPowerShares S&P SmallCap Energy Portfolio ETF
IssuerSPDRDirexionFidelityFirst TrustJohn HancockInvesco
Price$144.35$66.37$23.83$17.535$33.7242$9.97
Expense Ratio0.35%worse1%better0.08%worse0.64%worse0.4%better0.29%
Average Spread0.014%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
Shares39,155,69819,284,58466,234,49130,885,978922,49417,005,988
Average Daily Volume5,601,5032,154,6871,108,7901,116,3569,086147,707
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-06-192008-11-062013-10-242007-05-082016-03-282010-04-07
Index TrackedS&P Oil & Gas Exploration & Production Select IndustryS&P Energy Select Sector IndexMSCI US Investable Market Energy 25/50 IndexStrataQuant Energy IndexJohn Hancock Dimensional Energy IndexS&P SmallCap 600 Capped Energy Index
CategoryEnergy EquitiesLeveraged EquitiesEnergy EquitiesEnergy EquitiesEnergy EquitiesEnergy Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsMid/Small Caps
Value or GrowthBlendValueValueBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.020%0.020%0.031%0.019%0.023%0.012%
Number of Holdings5497383132
YTD Return53.34%128.72%61.54%49.63%54.70%44.27%
Beta-1.12-2.41-0.85-0.93-0.44-1.77
Upside Beta0.170.02-0.170.02-0.380.23
Downside Beta0.781.590.450.68-0.120.96
Volatility 1Y45.00%69.92%35.86%36.43%37.75%50.04%
Sharpe Ratio 3Y0.84-0.330.991.220.820.54
Treynor Ratio 3Y-0.030.01-0.03-0.04-0.05-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew