XOP vs. XLE ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to SPDR Select Sector Fund - Energy Select Sector (XLE)
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication 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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$146.04
Average Daily Volume
2,938,324
48
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.35
Average Daily Volume
14,060,866
22
Performance
| Period | XOP | XLE |
|---|---|---|
| 30 Days | 8.69% | 6.22% |
| 60 Days | 14.14% | 11.59% |
| 90 Days | 6.32% | 6.41% |
| 12 Months | 7.45% | 16.13% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in XLE | Overlap | |
|---|---|---|---|---|---|
| APA | F | 2.29% | 0.57% | 0.57% | |
| COP | D | 2.65% | 7.49% | 2.65% | |
| CTRA | B | 2.71% | 1.33% | 1.33% | |
| CVX | B | 2.8% | 15.51% | 2.8% | |
| DVN | F | 2.43% | 1.67% | 1.67% | |
| EOG | C | 2.75% | 4.54% | 2.75% | |
| EQT | B | 3.14% | 1.81% | 1.81% | |
| FANG | F | 2.57% | 2.34% | 2.34% | |
| HES | C | 2.74% | 2.79% | 2.74% | |
| MPC | F | 2.35% | 3.68% | 2.35% | |
| MRO | B | 2.68% | 1.12% | 1.12% | |
| OXY | F | 2.41% | 2.36% | 2.36% | |
| PSX | C | 2.49% | 3.78% | 2.49% | |
| VLO | C | 2.53% | 3.17% | 2.53% | |
| XOM | C | 2.64% | 21.93% | 2.64% |
XOP Overweight 33 Positions Relative to XLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 4.09% | |
| CNX | B | 3.42% | |
| MTDR | C | 2.88% | |
| RRC | B | 2.81% | |
| OVV | C | 2.8% | |
| AR | B | 2.79% | |
| SM | C | 2.75% | |
| PR | C | 2.73% | |
| MGY | B | 2.59% | |
| MUR | F | 2.37% | |
| CIVI | D | 2.37% | |
| NOG | A | 2.37% | |
| CHRD | F | 2.37% | |
| DINO | F | 2.28% | |
| PBF | D | 2.25% | |
| CRC | C | 1.96% | |
| CRGY | B | 1.67% | |
| GPOR | B | 1.43% | |
| KOS | F | 1.16% | |
| TALO | C | 1.01% | |
| CRK | B | 0.9% | |
| DK | C | 0.9% | |
| PARR | D | 0.82% | |
| VTLE | C | 0.79% | |
| WKC | D | 0.57% | |
| GPRE | F | 0.56% | |
| CVI | F | 0.51% | |
| REX | F | 0.32% | |
| EGY | F | 0.26% | |
| BRY | F | 0.22% | |
| HPK | C | 0.19% | |
| CLNE | D | 0.18% | |
| SD | D | 0.15% |
XOP: Top Represented Industries & Keywords
XLE: Top Represented Industries & Keywords
Compare ETFs
