State Street SPDR S&P Oil... (XOP)
NYSEArca: XOP
· Echtzeitkurs · USD
180.49
+1.32 (0.74%)
Zum Schluss: Aug 14, 2026, 3:59 PM
180.60
+0.06%
Nachbörslich: 7:51 PM
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) ETF Price, Holdings & Analysis
0.74% (1D)
| Geld | 180.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.8 Mrd |
| NAV | 180.51 |
| Beta | -0.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.13 |
| Ausstehende Anteile | 70.5 Mio |
| Auflagedatum | Jun 19, 2006 |
| Brief | 180.89 |
| Volumen | 2,051,605 |
| Ø Vol. (20D) | 3,475,619 |
| Eröffnung | 179.87 |
| Vortagesschluss | 179.17 |
| Tagesspanne | 179.18 - 182.37 |
| 52-Wk Range | 122.11 - 190.36 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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").
Anlageklasse Equity
Tickersymbol XOP
Auflagedatum Jun 19, 2006
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 29.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pbf Energy Inc Class... | PBF | 4.01% |
| Par Pacific Holdings... | PARR | 3.53% |
| Delek US Holdings In... | DK | 3.25% |
| Hf Sinclair Corp | DINO | 3.05% |
| 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% |
Dividenden Dividendenrendite 1.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.7480 | k.A. |
| Mar 23, 2026 | $0.7090 | k.A. |
| Dec 22, 2025 | $0.9100 | k.A. |
| Sep 22, 2025 | $0.8810 | k.A. |
| Jun 23, 2025 | $0.7520 | k.A. |
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