SPDR S&P Oil & Gas Exploration & Production ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$857M OVER THIS RANGE
Money is leaving — −$146M in net outflows over the past month, about 4.0% of the fund's asset base, while the price has returned +46.0% so far this year. At 0.35% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY | 2.98% | $82.34 | +7.0% | ||
| 2 | MPCMARATHON PETROLEUM | 2.71% | $420.15 | +6.3% | ||
| 3 | DINOHF SINCLAIR | 2.75% | $112.70 | +5.0% | ||
| 4 | VLOVALERO ENERGY | 2.82% | $408.46 | +5.4% | ||
| 5 | DKDELEK US HOLDINGS | 2.88% | $74.34 | +4.2% | ||
| 6 | PARRPAR PACIFIC HOLDINGS | 2.71% | $86.21 | +5.6% | ||
| 7 | PSXPHILLIPS 66 | 2.59% | $264.23 | +3.5% | ||
| 8 | CLMTCALUMET SPECIALTY PRODUCTS PARTNERS LP | 2.30% | $53.72 | +2.6% | ||
| 9 | APAAPA | 2.39% | $43.34 | +4.3% | ||
| 10 | CRGYCRESCENT ENERGY | 2.34% | $13.27 | +2.9% | ||
| 11 | PRPERMIAN RESOURCES | 2.60% | $21.93 | +3.8% | ||
| 12 | CVXCHEVRON | 2.44% | $207.10 | +1.4% | ||
| 13 | XOMEXXON MOBIL | 2.53% | $163.82 | +0.7% | ||
| 14 | SMSM ENERGY | 2.22% | $35.06 | +3.8% | ||
| 15 | COPCONOCOPHILLIPS | 2.42% | $127.06 | +1.5% |
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| 1 month | -4.4% |
| 3 months | +19.9% |
| 6 months | -0.6% |
| YTD | +46.0% |
| 1 year | +37.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$353M |
| 1 month | −$146M |
| 3 months | +$227M |
| YTD | +$982M |
| 1 year | +$857M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.3% of the book; the top ten carry 29%. Spread across 53+ names, it behaves like roughly 43 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $19M | $18M |
| VLO VALERO ENERGY | $10M | $8M |
| MPC MARATHON PETROLEUM | $10M | $8M |
| CVX CHEVRON | $3M | $4M |
| OXY OCCIDENTAL PETROLEUM | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XOP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 11× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 7× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 5× the assets · +$412M in over the month | Head-to-head |