VS

Correlation: 81.4%

What is XOP?

XOP was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1600.89m in AUM and 55 holdings. XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.

What is RLY?

RLY was created on 2012-04-25 by SPDR. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate", commodities", TIPS and natural resources companies.

Key Details

XOP
RLY
Website
us.spdrs.com
us.spdrs.com
Inception Date

Jun 19, 2006

Apr 25, 2012

Asset Class

Equity

Alternatives

Investment Segment

Energy

Multi-strategy

AUM
$1.86B
$470.17M
Dividend Yield
2.92%
3.13%
Expense Ratio
0.35%
0.50%
Return 1Y
-27.05%
2.66%

Holdings

SPDR Oil & Gas Exploration and Production ETF - XOP is made up of 55 holdings. SPDR SSgA Multi Asset Real Return ETF - RLY is made up of 11 holdings.

Name
Weight
C
CNXCNX Resources Corp.

3.28%

C
CHKExpand Energy Corp.

3.22%

X
XOMExxon Mobil Corp.

3.13%

E
EQTEQT Corp.

3.13%

T
TPLTexas Pacific Land Corp.

3.07%

D
DINOHF Sinclair Corp.

3.03%

M
MPCMarathon Petroleum Corp.

3.02%

F
FANGDiamondback Energy, Inc.

2.94%

C
CTRACoterra Energy, Inc.

2.9%

C
COPConocoPhillips

2.89%

A
ARAntero Resources Corp.

2.87%

H
HESHess Corp.

2.85%

S
SWNExpand Energy Corp.

2.83%

C
CVXChevron Corp.

2.83%

V
VLOValero Energy Corp.

2.83%

D
DVNDevon Energy Corp.

2.83%

E
EOGEOG Resources, Inc.

2.82%

P
PRPermian Resources Corp.

2.81%

C
CHRDChord Energy Corp.

2.8%

R
RRCRange Resources Corp.

2.79%

O
OXYOccidental Petroleum Corp.

2.73%

M
MTDRMatador Resources Co.

2.68%

O
OVVOvintiv, Inc.

2.66%

M
MROConocoPhillips

2.63%

M
MURMurphy Oil Corp.

2.58%

P
PSXPhillips 66

2.57%

V
VNOMViper Energy, Inc.

2.55%

A
APAAPA Corp.

2.54%

S
SMSM Energy Co.

2.4%

C
CIVICivitas Resources, Inc.

2.38%

Name
Weight
G
GII

NT SSgA Active Trust - SPDR S&P Global Infrastructure ETF

24.03%

C
CERY

NT SPDR Series Trust - Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

22.54%

G
GNR

NT SSgA Active Trust - SPDR S&P Global Natural Resources ETF

22.36%

T
TIPX

NT SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF

9.97%

X
XLE

NT SSgA Active Trust - The Energy Select Sector SPDR Fund

6.42%

W
WIP

NT SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF

4.88%

B
BIL

NT SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF

4.59%

X
XME

NT SPDR Series Trust - SPDR Metals & Mining ETF

4.12%

R
RWR

NT SPDR Series Trust - SPDR DJ Wilshire REIT ETF

0.51%

R
RWX

NT SSgA Active Trust - SPDR Dow Jones International Real Estate ETF

0.28%

M
MOO

NT VanEck ETF Trust - VanEck Agribusiness ETF

0.24%

Strategies that include

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Stock Correlation

The stocks that are correlated to XOP - SPDR Oil & Gas Exploration and Production ETF are MTDR, OVV, MGY, PR, NOG

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
M
MTDRMatador Resources Co.
93.97%$5.14B-37.03%2.37%
O
OVVOvintiv, Inc.
92.86%$8.74B-36.37%3.60%
M
MGYMagnolia Oil & Gas Corp.
92.82%$4.04B-19.85%2.61%
P
PRPermian Resources Corp.
91.90%$8.42B-30.97%4.75%
N
NOGNorthern Oil & Gas, Inc.
91.85%$2.33B-45.35%7.25%
D
DVNDevon Energy Corp.
91.81%$20.25B-40.48%3.62%
C
CHRDChord Energy Corp.
91.65%$5.61B-48.51%8.69%
F
FANGDiamondback Energy, Inc.
90.71%$40.15B-32.83%3.80%
M
MURMurphy Oil Corp.
90.20%$3.05B-53.66%5.72%
S
SMSM Energy Co.
89.86%$2.62B-54.07%3.43%
H
HALHalliburton Co.
88.85%$17.84B-46.36%3.37%
C
CIVICivitas Resources, Inc.
88.37%$2.72B-58.70%6.92%
A
APAAPA Corp.
87.91%$5.77B-50.53%6.39%
P
PTENPatterson-UTI Energy, Inc.
87.85%$2.27B-49.31%5.58%
V
VTLEVital Energy, Inc.
87.52%$601.43M-71.93%0.00%
O
OXYOccidental Petroleum Corp.
87.32%$37.56B-40.69%2.27%
C
COPConocoPhillips
86.75%$113.47B-30.87%3.51%
V
VETVermilion Energy, Inc.
86.65%$1.01B-45.58%5.34%
E
EOGEOG Resources, Inc.
86.05%$61.40B-17.42%3.40%
C
CVECenovus Energy, Inc.
84.73%$22.18B-42.55%4.26%

The stocks that are correlated to RLY - SPDR SSgA Multi Asset Real Return ETF are SHEL, VET, TECK, HES, CNQ

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
S
SHELShell Plc
80.21%$194.45B-10.44%4.26%
V
VETVermilion Energy, Inc.
79.73%$1.01B-45.58%5.34%
T
TECKTeck Resources Limited
76.49%$17.00B-25.08%1.06%
H
HESHess Corp.
76.24%$40.33B-16.92%1.51%
C
CNQCanadian Natural Resources Ltd.
76.20%$61.55B-23.91%5.36%
H
HALHalliburton Co.
76.13%$17.84B-46.36%3.37%
S
SUSuncor Energy, Inc.
75.96%$43.82B-9.53%4.54%
C
CVECenovus Energy, Inc.
75.90%$22.18B-42.55%4.26%
O
OVVOvintiv, Inc.
75.79%$8.74B-36.37%3.60%
F
FCXFreeport-McMoRan, Inc.
75.71%$48.95B-29.03%1.76%
M
MGYMagnolia Oil & Gas Corp.
75.67%$4.04B-19.85%2.61%
T
TTETotalEnergies SE
75.60%$124.59B-18.61%5.70%
S
SLBSchlumberger Ltd.
75.22%$47.06B-30.15%3.26%
B
BPBP Plc
75.20%$75.65B-26.52%6.57%
C
CHXChampionX Corp.
75.12%$4.77B-28.83%1.54%
D
DVNDevon Energy Corp.
75.12%$20.25B-40.48%3.62%
W
WDSWoodside Energy Group Ltd.
74.66%$24.26B-30.66%9.62%
E
EEni SpA
74.63%$41.92B-14.47%7.44%
P
PTENPatterson-UTI Energy, Inc.
74.54%$2.27B-49.31%5.58%
P
PRPermian Resources Corp.
74.53%$8.42B-30.97%4.75%

ETF Correlation

The ETFs that are correlated to XOP - SPDR Oil & Gas Exploration and Production ETF are PXE, FXN, IEO, FCG, RSPG

Name
Correlation
AUM
Expense Ratio
P
PXEInvesco Energy Exploration & Production ETF
99.25%$72.57M0.63%
F
FXNTraded Fund III First Trust Energy AlphaDEX Fund
98.96%$265.63M0.62%
I
IEOiShares U.S. Oil & Gas Exploration & Production ETF
98.69%$454.59M0.4%
F
FCGTraded Fund III First Trust Natural Gas ETF
98.51%$304.61M0.6%
R
RSPGInvesco S&P 500 Equal Weight Energy ETF
97.58%$431.95M0.4%
F
FTXNTraded Fund III First Trust Nasdaq Oil & Gas ETF
97.44%$124.26M0.6%
V
VDEVanguard Energy ETF
96.68%$6.50B0.09%
F
FENYFidelity MSCI Energy Index ETF
96.65%$1.32B0.084%
I
IYEiShares U.S. Energy ETF
96.12%$1.11B0.39%
D
DRLLStrive U.S. Energy ETF
95.81%$254.07M0.41%
P
PSCEInvesco S&P SmallCap Energy ETF
95.80%$58.23M0.29%
X
XLEThe Energy Select Sector SPDR Fund
95.35%$26.00B0.09%
I
IGEiShares North American Natural Resources ETF
94.48%$585.31M0.41%
I
IXCiShares Global Energy ETF
93.67%$1.59B0.41%
X
XESSPDR Oil & Gas Equipment and Services ETF
92.46%$140.61M0.35%
O
OIHVanEck Oil Services ETF
92.25%$894.03M0.35%
P
PXJInvesco Oil & Gas Services ETF
92.06%$26.90M0.66%
I
IEZiShares U.S. Oil Equipment & Services ETF
91.86%$121.01M0.4%
S
SPGPInvesco S&P 500 GARP ETF
84.36%$2.76B0.36%
R
RLYSPDR SSgA Multi Asset Real Return ETF
81.36%$470.17M0.5%

The ETFs that are correlated to RLY - SPDR SSgA Multi Asset Real Return ETF are GNR, GUNR, FTRI, IGE, IXC

Name
Correlation
AUM
Expense Ratio
G
GNRSPDR S&P Global Natural Resources ETF
95.38%$2.59B0.4%
G
GUNRFlexShares Global Upstream Natural Resources Index Fund
95.27%$4.61B0.46%
F
FTRITraded Fund III First Trust Indxx Global Natural Resources Income ETF
91.87%$89.51M0.7%
I
IGEiShares North American Natural Resources ETF
91.63%$585.31M0.41%
I
IXCiShares Global Energy ETF
87.86%$1.59B0.41%
M
MXIiShares Global Materials ETF
86.90%$214.25M0.42%
I
INFLHorizon Kinetics Inflation Beneficiaries ETF
86.09%$1.16B0.85%
P
PPIAstoria Real Assets ETF
85.78%$48.37M0.78%
S
SDIVGlobal X SuperDividend ETF
85.63%$735.96M0.58%
F
FYLDCambria Foreign Shareholder Yield ETF
85.43%$323.42M0.59%
I
ICOWPacer Developed Markets International Cash Cows 100 ETF
85.35%$1.02B0.65%
D
DFIVDimensional International Value ETF
84.37%$9.43B0.27%
P
PICKiShares MSCI Global Metals & Mining Producers ETF
84.34%$695.18M0.39%
I
IYMiShares U.S. Basic Materials ETF
84.01%$462.28M0.39%
I
IYEiShares U.S. Energy ETF
83.99%$1.11B0.39%
B
BBCATraded Fund Trust JPMorgan BetaBuilders Canada ETF
83.87%$7.49B0.19%
E
EWCiShares MSCI Canada ETF
83.71%$2.65B0.5%
V
VDEVanguard Energy ETF
83.52%$6.50B0.09%
F
FENYFidelity MSCI Energy Index ETF
83.51%$1.32B0.084%
V
VYMIVanguard International High Dividend Yield ETF
83.45%$9.10B0.17%

Holding Overlap

XOP - SPDR Oil & Gas Exploration and Production ETF and RLY - SPDR SSgA Multi Asset Real Return ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.

Number of overlapping holdings

0

% of overlapping holdings

0%

Name
Weight in XOP
Weight in RLY
No Results

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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