Components SPDR S&P Oil & Gas Exploration & Production ETF - USD

ETF

XOP

US78468R5569

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
157 USD +0.10% Intraday chart for SPDR S&P Oil & Gas Exploration & Production ETF - USD +3.55% +14.69%

Composition of SPDR S&P Oil & Gas Exploration & Production ETF - USD

Weight
50.84 USD +0.79%+5.72%+31.30%2.59%
33.8 USD +1.23%+15.40%+49.03%2.58%
57.78 USD +0.49%+3.33%+31.44%2.55%
162.5 USD +0.67%+5.30%+12.74%2.55%
151.4 USD -3.71%-2.13%+13.72%2.52%
165.8 USD -0.80%+1.17%+27.54%2.52%
67.78 USD -0.15%+1.73%+13.52%2.51%
7.71 USD +0.78%+5.76%+17.71%2.51%
57.43 USD -0.05%+1.02%+3.35%2.51%
53.26 USD +0.23%+2.46%+21.27%2.51%
185.6 USD +0.54%+3.10%+11.64%2.50%
65.61 USD +0.05%+1.55%+15.39%2.50%
17.38 USD +0.29%+1.76%+27.79%2.50%
207.8 USD +0.32%+3.50%+33.97%2.48%
40.61 USD +0.49%+10.80%+5.04%2.47%
32.49 USD +0.40%+0.40%-9.45%2.47%
198.4 USD -0.56%+1.02%+33.72%2.46%
130.2 USD +0.10%+0.66%+12.21%2.46%
165.9 USD +0.37%+3.68%+11.22%2.46%
28.29 USD -0.49%+1.95%+10.85%2.45%
46.44 USD +0.02%+0.98%+8.86%2.45%
52.71 USD +0.19%+1.70%+16.36%2.44%
37.31 USD -0.90%+5.78%+22.57%2.44%
595.7 USD +0.62%+2.24%+13.64%2.42%
135.7 USD +0.25%+1.90%+12.20%2.42%
268.9 USD -2.28%-0.53%+19.56%2.40%
43.27 USD +0.49%+1.81%+16.73%2.39%
118 USD -2.78%-1.60%+17.98%2.39%
27.77 USD +0.11%+0.98%+14.94%2.38%
24 USD +0.25%0.00%+20.00%2.37%
74.01 USD +0.39%+1.90%+8.23%2.35%
26.34 USD +0.23%+2.81%+23.72%1.96%
10.32 USD +0.19%+8.40%+16.61%1.85%
55.18 USD +0.97%+2.58%+21.30%1.74%
29.34 USD +0.14%-1.11%+13.72%1.61%
5.88 USD +0.86%-1.67%-12.37%1.58%
32.41 USD -0.15%+2.05%-10.89%1.49%
21.4 USD +1.13%-3.73%-15.15%1.43%
33.22 USD -0.48%+1.22%+9.64%1.42%
54.9 USD -0.65%+0.86%+0.40%1.30%
13.94 USD +1.16%+2.95%-2.04%0.89%
163.3 USD +1.34%+5.81%+22.58%0.86%
0.4668 USD +7.71%-5.77%-38.22%0.74%
23.86 USD +0.13%-0.71%+1.49%0.64%
23.01 USD -6.80%-6.39%+1.01%0.55%
32.03 USD +1.84%+6.55%+10.14%0.55%
2.35 USD +0.86%-2.49%-27.91%0.46%
10.83 USD +0.74%-1.28%-18.02%0.42%
2.43 USD +8.00%+9.46%-36.55%0.33%
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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/06/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3,909 M€
AuM 1M 3,290 M€
AuM 3 months 3,309 M€
AuM 6 months 3,423 M€
AuM 12 months 3,236 M€
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  4. Components SPDR S&P Oil & Gas Exploration & Production ETF - USD