XOP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:35 PM ET (Korea 10/28 06:35)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 61.22% | Total Holdings | 54 | Perf Week | -0.02% | Volume | 2,608,890 |
| Asset Type | Equities (Stocks) | AUM | $4.69B | Return% 3Y | 12.89% | NAV | $204.83 | Perf Month | 11.03% | Avg Volume | 2.97M |
| ETF Type | US Equities | Dividend TTM | $3.12 (1.56%) | Return% 5Y | 16.91% | 52W High | -2.93% | Perf Quarter | 16.26% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.49% 19.27% | Return% 10Y | 5.14% | 52W Low | 62.4% | Perf Half Y | 16.52% | Prev Close | $204.86 |
| IPO | 2006/6/22 | Flows% 1M | 4.99% | Return% SI | 3.38% | RSI (14) | 58.13 | Perf YTD | 58.41% | Price | $200.01 |
| Beta | 0.62 | Flows% 3M | 12.07% | Flows% YTD | 47.03% | Flows% 1Y | 41.45% | Perf Year | 55.83% | Volatility(W/M) | 3.01% 2.38% |
| SMA20 | 2.91% | SMA50 | 4.83% | SMA200 | 17.92% | ATR | 5.09 | ||||
SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. 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").
The top 10 make up 28% of the fund
Spread evenly across many holdings.
TPL Texas Pacific Land Corp 3.17% 2 
PBF PBF Energy Inc 2.91% 
DK Delek US Holdings Inc 2.80% 5 
EXE Expand Energy Corp 2.80% 6 
CNX CNX Resources Corp 2.78% 7 
EQT EQT Corp 2.75% 8 
VLO Valero Energy Corp 2.74% 9 
AR Antero Resources Corp 2.68% 10 
DINO HF Sinclair Corp 2.67% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +89.0%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (October 2018) it fell 83% and took 806 days to recover.
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The dividend is on the small side
Pays 1.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 41.5% of assets came in.
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GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
OILU MicroSectors Oil & Gas E&P 3X ETN 97M 
OILD-1× MicroSectors Oil & Gas E&P -3X ETN 22M 
OIH VanEck Oil Services ETF 0.35% 
FTXN First Trust Nasdaq Oil & Gas ETF 0.6% 
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.37% 
SGDM Sprott Gold Miners ETF 0.46% 
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XOP have?
XOP holds a total of 54 securities, with an AUM of approximately $4.7B.
Does XOP pay dividends (distributions)?
XOP's distribution yield is approximately 1.56%.
What is the 52-week high and low for XOP?
XOP has recorded a 52-week high of $206.05 and a low of $123.16.
