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 $129.22
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 2.56%
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Dividend Yield (Forward) 4.00%
Asset Allocation XOP - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 99.99%
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 -1.14%
30-Day Total Return -2.35%
60-Day Total Return 3.58%
90-Day Total Return 16.11%
Year to Date Total Return -1.24%
1-Year Total Return -10.70%
2-Year Total Return 4.52%
3-Year Total Return 20.34%
5-Year Total Return 187.31%
Price XOP - NYSE Arca Click to
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Closing Price $126.74
1-Month Low Price $125.80
1-Month High Price $134.83
52-Week Low Price $101.91
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $148.67
52-Week High Price (Date) Nov 22, 2024
NAV XOP - NYSE Arca Click to
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1-Month Low NAV $125.78
1-Month High NAV $134.81
52-Week Low NAV $101.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $148.67
52-Week High Price (Date) Nov 22, 2024
Beta / Standard Deviation XOP - NYSE Arca Click to
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Beta 0.99
Standard Deviation 26.93
Balance Sheet XOP - NYSE Arca Click to
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Total Assets 1.88B
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%