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

NYSEArca: XOP · Prix en temps réel · USD

185.35

+2.00 (1.09%)

À la clôture : Aug 18, 2026, 3:59 PM

1.09% (1D)

Bid	n / A
Capitalisation boursière	n/a
AUM	3.8B
NAV	183.34
Bêta	-0.2
EPS (ttm)	n / A
Rapport PE (ttm)	12.46
Parts en circulation	70.5M
Date de création	Jun 19, 2006

Ask	n / A
Volume	3,020,487
Moy. Volume (20D)	3,484,704
Ouverture	185.68
Clôture précédente	183.35
Fourchette du jour	182.52 - 185.84
Intervalle de 52 semaines	122.11 - 190.36
Positions	n / A
Ratio de frais	0.35%

À propos 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").

Classe d’actifs Equity

Symbole boursier XOP

Date de création Jun 19, 2006

Fournisseur State Street Investment Management

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Energy	95.38%
Basic Materials	4.25%
Technology	0.37%

Voir tous les secteurs

10 principaux titres 29.97% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.75%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

3 jours il y a · 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 jours il y a · 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 semaines il y a · 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.