SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

• Market cap: $2.03B
• 1 day: 0.51%
• 5 days: 0.93%
• 1 month: -11.57%
• 3 months: -10.92%
• 6 months: -2.92%
• Year to date: -8.65%
• 1 year: -14.41%
• 5 years: 230.36%
• 10 years: -36.16%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

43% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 10 (+3) [Q4]

31% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 59

2% more funds holding

Funds holding: 363 [Q3] → 372 (+9) [Q4]

0.18% more ownership

Funds ownership: 120.88% [Q3] → 121.05% (+0.18%) [Q4]

19% less capital invested

Capital invested by funds: $3.32B [Q3] → $2.68B (-$642M) [Q4]

30% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 126

35% less call options, than puts

Call options by funds: $1.5B | Put options by funds: $2.32B