Loading data for XOP — first visit, this takes a few seconds.
State Street SPDR S&P Oil & Gas Explorat... (XOP)
NYSEArca: XOP
· 实时价格 · USD
190.71
-1.62 (-0.84%)
收盘价： Sep 04, 2026, 8:00 PM
State Street SPDR S&P Oil & Gas Exploration & Production ETF（XOP）ETF 价格、持仓与分析
| 买价 | 190.01 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.99B |
| 净值（NAV） | 190.76 |
| 贝塔（Beta） | -0.17 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.03 |
| 流通股数 | 70.5M |
| 成立日期 | Jun 19, 2006 |
| 卖价 | 191.69 |
| 成交量 | 1,480,621 |
| 平均成交量（20日） | 3,267,556 |
| 开盘价 | 191.05 |
| 前收盘价 | 192.33 |
| 日内区间 | 188.20 - 191.60 |
| 52周区间 | 122.11 - 194.83 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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").
前十大持仓 占资产的30.35%
| 名称 | 代码 | 权重 |
|---|---|---|
| Pbf Energy Inc Class... | PBF | 3.8% |
| Delek US Holdings In... | DK | 3.34% |
| Hf Sinclair Corp | DINO | 3.18% |
| Marathon Petroleum C... | MPC | 3.14% |
| Valero Energy Corp | VLO | 3.08% |
| Par Pacific Holdings... | PARR | 3.07% |
| Phillips 66 | PSX | 3.01% |
| Permian Resources Co... | PR | 2.62% |
| Crescent Energy Co C... | CRGY | 2.59% |
| Calumet Inc | CLMT | 2.52% |
分红 分红收益率 1.70%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.7480 | 无 |
| Mar 23, 2026 | $0.7090 | 无 |
| Dec 22, 2025 | $0.9100 | 无 |
| Sep 22, 2025 | $0.8810 | 无 |
| Jun 23, 2025 | $0.7520 | 无 |
第 1 页，共 2 页