- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Oil & Gas Exploration & Production ETF
+ Add to WatchlistXOP:US
62.2500 USD 0.3600 0.57%As of 20:04:02 ET on 05/21/2013.
Snapshot for SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Open: | 62.6200 | High - Low: | 63.1890 - 62.1550 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,251,632 | 52-Week Range: | 44.2300 - 63.1890 | Beta vs SPSIOPTR: | 1.0027 |
Fund Profile & Information for XOP
SPDR S&P Oil & Gas Exploration & Production ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the S&P Oil & Gas Exploration & Production Select Industry Index, an equal-weighted index.
| Inception Date: | 2006-06-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XOP
| NAV | (on 2013-05-21) 62.2918 |
|---|---|
| Assets (M) | (on 2013-05-21) 912.5745 |
| Shares out (M) | 14.65 |
| Market Cap (M) | 911.96 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0029 |
| Fund Leveraged | N |
Dividends for XOP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1726 |
| Dividend Yield (ttm) | 1.15% |
Performance for XOP
| 1-Month | +13.65% | 1-Year | +27.19% |
|---|---|---|---|
| 3-Month | +9.55% | 3-Year | +18.51% |
| Year To Date | +16.10% | 5-Year | -0.60% |
| Expense Ratio | 0.35 |
Top Fund Holdings for XOP
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ultra Petroleum Corp | 642,124 | 15,077,072 | 1.812% |
| EQT Corp | 181,009 | 14,739,563 | 1.771% |
| WPX Energy Inc | 726,987 | 14,365,263 | 1.726% |
| Rex Energy Corp | 823,852 | 14,252,640 | 1.713% |
| Gulfport Energy Corp | 276,528 | 13,956,368 | 1.677% |
| Bill Barrett Corp | 598,842 | 13,845,227 | 1.664% |
| EXCO Resources Inc | 1,652,134 | 13,828,362 | 1.662% |
| Occidental Petroleum Corp | 143,461 | 13,440,861 | 1.615% |
| Energen Corp | 249,704 | 13,306,726 | 1.599% |
| Carrizo Oil & Gas Inc | 466,579 | 13,283,504 | 1.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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