NYSEArca - Delayed Quote USD

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

157.02 +0.16 (+0.10%)
At close: April 26 at 4:00 PM EDT
156.78 -0.24 (-0.15%)
After hours: April 26 at 7:54 PM EDT

Top 10 Holdings (26.42% of Total Assets)

SymbolCompany% Assets
PBF
PBF Energy Inc. 2.71%
MRO
Marathon Oil Corporation 2.70%
VLO
Valero Energy Corporation 2.69%
COP
ConocoPhillips 2.65%
MPC
Marathon Petroleum Corporation 2.64%
APA
APA Corporation 2.63%
MUR
Murphy Oil Corporation 2.61%
CNX
CNX Resources Corporation 2.61%
PR
Permian Resources Corporation 2.60%
CHRD
Chord Energy Corporation 2.59%

Sector Weightings

SectorXOP
Energy   98.41%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.04%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.14
Price/Book 0.63
Price/Sales 1.14
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 SPDR State Street Global Advisors
Net Assets 4.22B
YTD Daily Total Return 15.28%
Yield 2.19%
Legal Type Exchange Traded Fund

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