XOP - SPDR S&P Oil & Gas Exploration & Production ETF (USD) (US78468R5569)

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(%)

US78468R5569

XOP ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

165,12 USD

NAV pro Aktie | 13/07/2026

19/06/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XOP

Ticker

Formed

Status

Equity

Investitionsobjekt

Oil and gas

Sektor

USA

Geographie

The S&P Oil & Gas Exploration & Production Select Industry Index

Benchmark

0.35 %

Gesamtkostenquote

3.285,92 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

3.285,92 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 13/07/2026, NYSE Arca

YTD

37,17 %
1M

10,35 %
3M

19,49 %
6M

33,48 %
1J

43,81 %
3J

53,19 %
5J

120,95 %
10J

-

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Kurse (XOP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P Oil & Gas Exploration & Production ETF seeks to replicate as closely as possible the price and yield performance of the S&P Oil & Gas Exploration & Production Select Industry Index by investing in a portfolio comprised primarily of U.S. companies involved in the exploration and production of oil and gas

XOP profile

The SPDR S&P Oil & Gas Exploration & Production ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US78468R5569. Main exchange is NYSE Arca and ticker symbol is XOP. The total expense ratio is 0.35%. The SPDR S&P Oil & Gas Exploration & Production ETF (USD) pays dividends 4 time(s) per year.

Struktur XOP auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PBF ENERGY INC CLASS A	3,42%
PAR PACIFIC HOLDINGS INC	3,12%
DELEK US HOLDINGS INC	2,99%
HF SINCLAIR CORP	2,93%
VALERO ENERGY CORP	2,91%
MARATHON PETROLEUM CORP	2,86%
PHILLIPS 66	2,77%
TEXAS PACIFIC LAND CORP	2,77%
VENTURE GLOBAL INC CL A	2,55%
EOG RESOURCES INC	2,53%
PERMIAN RESOURCES CORP CL A	2,52%
EXPAND ENERGY CORP	2,5%
OVINTIV INC	2,48%
DIAMONDBACK ENERGY INC	2,47%
CNX RESOURCES CORP	2,47%
MATADOR RESOURCES CO	2,45%
VIPER ENERGY INC CL A	2,45%
ANTERO RESOURCES CORP	2,44%
MAGNOLIA OIL + GAS CORP A	2,44%
CHEVRON CORP	2,44%
OCCIDENTAL PETROLEUM CORP	2,44%
EXXONMOBIL HOLDINGS CORP	2,43%
EQT CORP	2,4%
CONOCOPHILLIPS	2,39%
DEVON ENERGY CORP	2,38%
RANGE RESOURCES CORP	2,35%
APA CORP	2,32%
SM ENERGY CO	2,31%
CALIFORNIA RESOURCES CORP	2,3%
CALUMET INC	2,3%
CHORD ENERGY CORP	2,25%
MURPHY OIL CORP	2,22%
CRESCENT ENERGY INC A	2,17%
GULFPORT ENERGY CORP	2,06%
NORTHERN OIL AND GAS INC	1,97%
TALOS ENERGY INC	1,52%
WORLD KINECT CORP	1,27%
KOSMOS ENERGY LTD	1,23%
GREEN PLAINS INC	1,15%
CVR ENERGY INC	0,98%
COMSTOCK RESOURCES INC	0,95%
BKV CORPORATION	0,89%
DIVERSIFIED ENERGY CO	0,7%
SABLE OFFSHORE CORP	0,65%
REX AMERICAN RESOURCES CORP	0,52%
VAALCO ENERGY INC	0,48%
VITESSE ENERGY INC	0,42%
GEVO INC	0,4%
NEW ERA ENERGY + DIGITAL INC	0,35%
SANDRIDGE ENERGY INC	0,34%
CLEAN ENERGY FUELS CORP	0,2%
SSI US GOV MONEY MARKET CLASS	0,11%
US DOLLAR	0,02%
XAE ENERGY SEP26	0%

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