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

NYSEArca: XOP · リアルタイム株価 · USD

186.97

+1.62 (0.87%)

終値時点： Aug 18, 2026, 3:59 PM

0.87% (1D)

買気配	n/a
時価総額	n/a
純資産総額	3.8B
基準価額	183.34
ベータ	-0.2
EPS（過去12か月）	n/a
PER（過去12か月）	12.57
発行済口数	70.5M
設定日	Jun 19, 2006

売気配	n/a
出来高	1,917,871
平均出来高（20日）	3,484,704
始値	186.41
前日終値	185.35
日中値幅	185.36 - 187.81
52週の値幅	122.11 - 190.36
組入銘柄	n/a
経費率	0.35%

XOPについて

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").

資産クラス Equity

ティッカー XOP

設定日 Jun 19, 2006

運用会社 State Street Investment Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Energy	95.38%
Basic Materials	4.25%
Technology	0.37%

全セクターを見る

上位10銘柄純資産の29.97%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 1.74%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

3日前 · 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日前 · 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週間前 · 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.