State Street SPDR S&P Oil... (XOP)

NYSEArca: XOP · Precio en tiempo real · USD

185.35

+2.00 (1.09%)

Al cierre: Aug 18, 2026, 3:59 PM

186.43

+0.59%

Premercado: 7:58 AM

1.09% (1D)

Precio de compra	n/a
Capitalización de mercado	n/a
AUM	3.8B
NAV	183.34
Beta	-0.2
EPS (ttm)	n/a
Relación PE (ttm)	12.46
Acciones en circulación	70.5M
Fecha de inicio	Jun 19, 2006

Precio de venta	n/a
Volumen	3,020,487
Volumen medio (20D)	3,484,704
Abierto	185.68
Cierre anterior	183.35
Rango del día	182.52 - 185.84
Rango de 52 semanas	122.11 - 190.36
Participaciones	n/a
Relación de gastos	0.35%

Acerca de XOP

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").

Clase de activo Equity

Símbolo bursátil XOP

Fecha de inicio Jun 19, 2006

Proveedor State Street Investment Management

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Energy	95.38%
Basic Materials	4.25%
Technology	0.37%

Ver todos los sectores

Las 10 principales participaciones 29.97% de activos

Nombre	Símbolo	Peso
Pbf Energy Inc Class...	PBF	4.01%
Par Pacific Holdings...	PARR	3.53%
Delek US Holdings In...	DK	3.26%
Hf Sinclair Corp	DINO	3.06%
Valero Energy Corp	VLO	2.87%
Marathon Petroleum C...	MPC	2.84%
Phillips 66	PSX	2.75%
Permian Resources Co...	PR	2.55%
Cnx Resources Corp	CNX	2.55%
Ovintiv Inc	OVV	2.55%

Ver más participaciones

Dividendos Rendimiento de dividendos 1.75%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 22, 2026	$0.7480	n/a
Mar 23, 2026	$0.7090	n/a
Dec 22, 2025	$0.9100	n/a
Sep 22, 2025	$0.8810	n/a
Jun 23, 2025	$0.7520	n/a

Historial completo de dividendos

Noticias

3 días hace · 24/7 Wall St.

This Oil ETF Is Up 42% This Year. One Reopened Strait Could Take It All Back.

A single geopolitical chokepoint handed XOP one of the best oil fund runs in years, and that same chokepoint now holds the power to erase it. Here is what to watch before the trade turns.

5 días hace · MoneyShow

MoneyMasters Podcast 8-13-26- SP 500 Vs. TSX - Which Leads Next

In this MoneyShow MoneyMasters Podcast episode, I sit down with Tom Bruni, director of community and content for the CMT Association, and Sid Mokhtari, executive director at CIBC World Markets, to bre...

3 semanas hace · Zacks

Oil Tops $100 First Time Since May: ETFs to Top & Flop

Brent crude topped $100 for the first time since May as Middle East tensions escalated. Here's which ETFs could benefit and which may come under pressure.