SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Price, Holdings, & News

ETF Overview

SPDR S&P Oil & Gas Exploration & Production ETF (the Fund) seeks to replicate as closely as possible the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index. SSgA Funds Management, Inc. is the Fund's investment advisor.

Key Stats

• Today's Range: $122.17 to $123.78
• 50-Day Range: $121.81 to $134.83
• 52-Week Range: $99.01 to $149.82
• Volume: 2.36 million shs
• Average Volume: 3.50 million shs
• Market Capitalization: $1.80 billion
• Assets Under Management: $1.87 billion
• Dividend Yield: 2.60%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

XOP ETF - Frequently Asked Questions

How have XOP shares performed this year?

SPDR S&P Oil & Gas Exploration & Production ETF's stock was trading at $132.37 at the beginning of the year. Since then, XOP shares have decreased by 6.7% and is now trading at $123.48.

When did SPDR S&P Oil & Gas Exploration & Production ETF's stock split?

SPDR S&P Oil & Gas Exploration & Production ETF's stock reverse split before market open on Monday, March 30th 2020.The 1-4 reverse split was announced on Monday, March 23rd 2020. The number of shares owned by shareholders was adjusted after the market closes on Friday, March 27th 2020. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Who are SPDR S&P Oil & Gas Exploration & Production ETF's major shareholders?

SPDR S&P Oil & Gas Exploration & Production ETF's top institutional investors include JPMorgan Chase & Co. (20.38%), Jane Street Group LLC, HBK Investments L P and SoftVest Advisors LLC.
View institutional ownership trends.

How do I buy shares of SPDR S&P Oil & Gas Exploration & Production ETF?

Shares of XOP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR S&P Oil & Gas Exploration & Production ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Oil & Gas Exploration & Production ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Adobe (ADBE), Arista Networks (ANET), GE Aerospace (GE) and CrowdStrike (CRWD).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR S&P Oil & Gas Exploration & Production ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XOP
• Inception Date: 6/19/2006
• Fund Manager: Michael Feehily, Karl Schneider, Olga Winner
• Previous Symbol: NYSE:XOP
• Web: www.spdrs.com
• Phone: +1-866-7872257

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Oil & Gas Exploration & Production Select Industry Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 63

Fund Statistics

• Assets Under Management: $1.87 billion
• Average Daily Volume: $2.86 million
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 14,737
• Put Options: 6,894
• Call Options: 7,843
• Short Interest: 20,960,000 shs

Miscellaneous

• Outstanding Shares: 14,600,000
• Beta: 1.91
• Creation Unit: 50,000
• Creation Fee: $250.00