SPDR® S&P Oil & Gas Exploration & Production ETF
XOP
NYSE Arca
| Weiss Ratings | XOP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | XOP - NYSE Arca | Click to Compare |
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| Price | $151.63 | |||
| Company Info | XOP - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (9), Olga Winner (7) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XOP - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.19% | |||
| Dividend | XOP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.53% | |||
| Asset Allocation | XOP - NYSE Arca | Click to Compare |
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| Cash | -0.04% | |||
| Stock | 100.04% | |||
| U.S. Stock | 100.04% | |||
| 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 Compare |
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| 7-Day Total Return | -5.03% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 10.37% | |||
| 90-Day Total Return | 18.57% | |||
| Year to Date Total Return | 11.29% | |||
| 1-Year Total Return | 19.42% | |||
| 2-Year Total Return | 11.59% | |||
| 3-Year Total Return | 109.84% | |||
| 5-Year Total Return | 34.03% | |||
| Price | XOP - NYSE Arca | Click to Compare |
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| Closing Price | $151.63 | |||
| 1-Month Low Price | $149.67 | |||
| 1-Month High Price | $160.59 | |||
| 52-Week Low Price | $116.28 | |||
| 52-Week Low Price (Date) | May 04, 2023 | |||
| 52-Week High Price | $160.59 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| NAV | XOP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $149.76 | |||
| 1-Month High NAV | $160.60 | |||
| 52-Week Low NAV | $116.21 | |||
| 52-Week Low NAV (Date) | May 04, 2023 | |||
| 52-Week High NAV | $160.60 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| Beta / Standard Deviation | XOP - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 34.30 | |||
| Balance Sheet | XOP - NYSE Arca | Click to Compare |
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| Total Assets | 4.22B | |||
| Operating Ratios | XOP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 29.00% | |||
| Performance | XOP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 106.34% | |||
| Last Bear Market Total Return | -10.74% | |||
