XOP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
$195.72
+0.25 ▲ +0.13%
September 11 at 7:05 PM ET (Korea 9/12 08:05)$195.60
-0.12 ▼ -0.06%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$4.1B
about 6 trillion KRW
Holdings
54 items
Dividend Yield
1.66%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 55.01% | Total Holdings | 54 | Perf Week | 1.76% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.47% | AUM | $4.1B | Perf Month | 9.6% |
| Expense | 0.35% | NAV | $195.38 | Return% 5Y | 21.85% | 52W High | -1.27% | Perf Quarter | 19.77% |
| Dividend TTM | $3.25 (1.66%) | Div Gr. 3/5Y | -0.49% 19.27% | Return% 10Y | 4.67% | 52W Low | 60.28% | Perf Half Y | 17.4% |
| Flows% 1M | 2.51% | Flows% YTD | 36.99% | Return% SI | 3.14% | Volatility(W/M) | 1.85% 2.01% | Perf YTD | 55.01% |
| SMA20 | 3.68% | SMA50 | 10.69% | SMA200 | 22.53% | RSI (14) | 70.16 | Beta | 0.64 |
| IPO | 2006/6/22 | Prev Close | $195.47 | Perf Year | 48.98% | Avg Volume | 3.23M | Price | $195.72 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$4.1B AUM Assets Under Management
1.66% Dividend Rate Quarterly
54 Holdings Passive
Sector Distribution
Energy 168.6%
Basic Materials 7.3%
Technology 0.6%
Top Holdings
State Street Global Advisors 4.70%2 
Texas Pacific Land Corp 3.17%3 
APA Corp 3.00%4 
Venture Global Inc 2.95%5 
PBF Energy Inc 2.91%6 State Street Global Advisors 2.87%7 
SM Energy Co 2.84%8 
Murphy Oil Corp 2.83%9 
Expand Energy Corp 2.80%10 
Delek US Holdings Inc 2.80%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$195.38
Listed6/22/2006
Returns
1Y55.01%
3Y11.47%
5Y21.85%
10Y4.67%
Since Inception3.14%
Price Performance
1 Week1.76%
1 Month9.6%
3M19.77%
6M17.4%
YTD55.01%
1Y48.98%
vs 52W High-1.27%
vs 52W Low60.28%
Fund Flow
1 Month2.51%
3M4.39%
YTD36.99%
1Y41.35%
Trading Info
Volume2,074,178
Average Volume3.23M
Relative Volume0.64
Previous Close$195.47
Current Price$195.72
Technical
RSI (14)70.16
SMA 203.68%
SMA 5010.69%
SMA 20022.53%
ATR4.26
Beta0.64
Volatility (Weekly/Monthly)1.85% / 2.01%
Dividend
Dividend Rate1.66%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.75
Related ETFs
Derivative ETFs
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
OILUMicroSectors Oil & Gas E&P 3X ETN 
OILDMicroSectors Oil & Gas E&P -3X ETN -1× Similar ETFs
OIHVanEck Oil Services ETF
IEOiShares U.S. Oil & Gas Exploration & Production ETF
SGDMSprott Gold Miners ETF
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
IEZiShares U.S. Oil Equipment & Services ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +30.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.66% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GDMA 0.01%
NMBL 0.01%
LCR 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
GUSH 244M DRIP 114M OILU 84M OILD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XOP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XOP have?
XOP holds a total of 54 securities, with an AUM of approximately $4.1B.
Does XOP pay dividends (distributions)?
XOP's distribution yield is approximately 1.66%.
What is the 52-week high and low for XOP?
XOP has recorded a 52-week high of $198.23 and a low of $122.11.
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