Alert

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

NYSEArca: XOP · 실시간 가격 · USD

178.89

+0.52 (0.29%)

종가 기준: Aug 12, 2026, 2:20 PM

0.29% (1D)

매수호가	178.74
시가총액	n/a
운용자산	3.8B
순자산가치	175.94
베타	-0.2
EPS (최근 12개월)	n/a
P/E (최근 12개월)	12.02
발행 주식수	70.5M
설정일	Jun 19, 2006

매도호가	178.79
거래량	1,128,162
평균 거래량 (20일)	3,501,866
시가	177.85
전일 종가	178.37
당일 변동폭	176.91 - 179.16
52주 변동폭	122.11 - 190.36
편입 종목	n/a
총보수	0.35%

XOP 정보

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").

자산군 Equity

종목코드 XOP

설정일 Jun 19, 2006

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Energy	95.38%
Basic Materials	4.25%
Technology	0.37%

전체 섹터 보기

상위 10종목 자산의 29.95%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.82%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

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XOP ETF Holds Fewer Bets Than You Think

An exchange-traded fund's label tells you the category, but the real story is always in the composition.

3주 전 · Zacks

Should You Invest in the State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)?

Sector ETF report for XOP

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XOP vs. OIH: Do Drillers or Service Providers Best Ride Crude Above $100?

When crude blew through $100 on the Hormuz disruption, two oil ETFs both surged, but for completely different reasons, and only one of them can hold its gains if prices stay elevated.

2 페이지 중 1