C
SPDR® S&P Oil & Gas Exploration & Production ETF XOP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XOP - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation XOP - NYSE Arca Click to
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Price $119.55
Company Info XOP - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Olga Winner (8)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information XOP - NYSE Arca Click to
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Fund Name SPDR® S&P Oil & Gas Exploration & Production ETF
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Jun 19, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XOP - NYSE Arca Click to
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Dividend Yield 2.93%
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Dividend Yield (Forward) 4.97%
Asset Allocation XOP - NYSE Arca Click to
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Cash 0.05%
Stock 99.95%
U.S. Stock 99.95%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XOP - NYSE Arca Click to
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7-Day Total Return -1.04%
30-Day Total Return 7.94%
60-Day Total Return -9.19%
90-Day Total Return -8.18%
Year to Date Total Return -9.14%
1-Year Total Return -19.50%
2-Year Total Return 6.27%
3-Year Total Return -16.43%
5-Year Total Return 159.74%
Price XOP - NYSE Arca Click to
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Closing Price $119.55
1-Month Low Price $112.70
1-Month High Price $127.35
52-Week Low Price $101.91
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $152.00
52-Week High Price (Date) May 31, 2024
NAV XOP - NYSE Arca Click to
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1-Month Low NAV $112.69
1-Month High NAV $127.34
52-Week Low NAV $101.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $152.14
52-Week High Price (Date) May 31, 2024
Beta / Standard Deviation XOP - NYSE Arca Click to
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Beta 1.11
Standard Deviation 31.17
Balance Sheet XOP - NYSE Arca Click to
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Total Assets 1.65B
Operating Ratios XOP - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 36.00%
Performance XOP - NYSE Arca Click to
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Last Bull Market Total Return -2.77%
Last Bear Market Total Return -10.74%