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ETFs

SPDR S&P Oil & Gas Exploration & Production ETF

XOP
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 19, 2006
Expense Ratio
0.35%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$560,265,146
AUM
$3,642,550,228
Associated Index
S&P Oil & Gas Exploration & Production Select Industry Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

VLO
Valero Energy Corp.
2.62%
DEN
Denbury Inc. - Ordinary Shares - New
2.57%
CVX
Chevron Corp.
2.55%
XOM
Exxon Mobil Corp.
2.55%
MPC
Marathon Petroleum Corp
2.54%
PBF
PBF Energy Inc - Ordinary Shares - Class A
2.52%
COP
Conoco Phillips
2.49%
PSX
Phillips 66
2.49%
CHRD
Chord Energy Corp - Ordinary Shares - New
2.49%
FANG
Diamondback Energy Inc
2.48%
Invest with XOP

What is XOP?

The SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (the Index ). The S&P Oil & Gas Exploration & Production Select Industry Index (the Index ) represents the oil and gas exploration and production segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The oil and gas exploration and production segment of the S&P TMI comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ).

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

XOP
Performance Measures**

for the time period Jun 22, 2006 to Nov 14, 2025

Returns

1M Trailing Return: 6.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 7.8%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -90.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 40.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.23

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.01

The annualized return divided by the max drawdown for the selected time period.

ETFs related toXOP

ETFs correlated to XOP include GUSH, PXE, FCG

XOP
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF
GUSH
Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PXE
Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF
FCG
First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF
FXN
First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund
IEO
BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF
FTXN
First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF
PXI
Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF
RSPG
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
OILU
Bank of Montreal - MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs
FENY
Fidelity Covington Trust - Fidelity MSCI Energy Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toXOP

Sector Selector Ninja Mode

Category

Tactical rotation, sector selection, low-volatility tilt, RSI extremes, leveraged ETFs, daily rebalancing

OOS Cumulative Return

128.74%

V1a TQQQ+BTAL Wunderkin 3 [CMP] (K-1 Free)

Category

Regime switching, trend + momentum, mean reversion, leveraged ETFs, tech/semis, Treasuries/anti-beta, energy rotation, low-vol selection, K-1 free

OOS Cumulative Return

115.49%

Create your own algorithmic trading strategy with XOP using Composer

FAQ

XOP is a US Equities ETF. The SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (the Index ). The S&P Oil & Gas Exploration & Production Select Industry Index (the Index ) represents the oil and gas exploration and production segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The oil and gas exploration and production segment of the S&P TMI comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ).

XOP tracks the S&P Oil & Gas Exploration & Production Select Industry Index.

No, XOP is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XOP is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XOP is 0.0188%. This is the percent change in the value of XOP over the most recent 1-month period. The 3-month return on XOP is 0.1882%. This is the percent change in the value of XOP over the most recent 3-month period.

The standard deviation of XOP for the past year is 0.3457%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XOP include XLI, XLY, and XLV.

ETFs correlated to XOP include GUSH, PXE, and FCG.

ETFs that are inversely correlated to XOP include DRIP, OILD, and DUG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.