XOP vs. XES ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$148.67

Average Daily Volume

2,931,108

Number of Holdings *

48

* may have additional holdings in another (foreign) market
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES 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 equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services 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 equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.20

Average Daily Volume

49,268

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period XOP XES
30 Days 11.52% 12.44%
60 Days 10.01% 2.82%
90 Days 7.56% -0.07%
12 Months 9.88% 5.54%
0 Overlapping Holdings
Symbol Grade Weight in XOP Weight in XES Overlap
XOP Overweight 48 Positions Relative to XES
Symbol Grade Weight
TPL A 4.09%
CNX A 3.42%
EQT B 3.14%
MTDR B 2.88%
RRC B 2.81%
CVX A 2.8%
OVV B 2.8%
AR B 2.79%
SM B 2.75%
EOG A 2.75%
HES B 2.74%
PR B 2.73%
CTRA B 2.71%
MRO B 2.68%
COP C 2.65%
XOM B 2.64%
MGY A 2.59%
FANG D 2.57%
VLO C 2.53%
PSX C 2.49%
DVN F 2.43%
OXY D 2.41%
MUR D 2.37%
CIVI D 2.37%
NOG A 2.37%
CHRD D 2.37%
MPC D 2.35%
APA D 2.29%
DINO D 2.28%
PBF D 2.25%
CRC B 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 D 0.32%
EGY D 0.26%
BRY F 0.22%
HPK B 0.19%
CLNE D 0.18%
SD D 0.15%
XOP Underweight 27 Positions Relative to XES
Symbol Grade Weight
BKR B -5.69%
FTI A -5.17%
WHD B -5.13%
HP B -5.02%
SLB C -4.95%
HAL C -4.93%
CHX C -4.88%
AROC B -4.83%
PTEN C -4.73%
RIG D -4.66%
NOV C -4.64%
VAL D -4.2%
WFRD D -4.12%
LBRT D -4.04%
OII B -3.57%
TDW F -3.36%
HLX B -2.9%
AESI B -2.62%
XPRO F -2.33%
WTTR B -2.1%
NBR C -1.89%
CLB B -1.72%
PUMP B -1.62%
RES D -1.29%
NR B -0.79%
TTI C -0.77%
VTOL B -0.68%
Compare ETFs