Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Oil & Gas Exploration & Production ETF

+ Add to Watchlist

XOP:US

53.3700 USD 0.2500 0.47%

As of 20:04:01 ET on 04/24/2015.

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

Open: 53.4000 High - Low: 53.7400 - 52.7400 Primary Exchange: NYSE Arca
Volume: 9,025,548 52-Week Range: 41.6300 - 84.0400 Beta vs SPSIOPTR: 0.9935

ETF Chart for XOP

No chart data available.
  • XOP:US 53.3700
  • 1D
  • 1M
  • 1Y
53.6200
Interactive XOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2006-06-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XOP

NAV (on 2015-04-24) 53.3687
Assets (M) (on 2015-04-24) 1,609.0660
Shares out (M) 30.15
Market Cap (M) 1,609.11
% Premium 0.00
Average 52-Week % Premium 0.0158
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1561
Dividend Yield (ttm) 1.30%

Performance for XOP

1-Month +11.00% 1-Year -30.72%
3-Month +17.62% 3-Year +1.36%
Year To Date +11.87% 5-Year +4.10%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 04/24/2015
Name Position Value % of Total
Clean Energy Fuels Corp 3,733,135 30,126,399 1.873%
EP Energy Corp 1,986,684 26,661,299 1.658%
Energy XXI Ltd 6,279,027 26,120,752 1.624%
Range Resources Corp 422,890 25,948,530 1.614%
Laredo Petroleum Inc 1,712,961 25,214,786 1.568%
Matador Resources Co 917,183 25,139,986 1.563%
Rosetta Resources Inc 1,123,255 24,857,633 1.546%
California Resources Corp 2,828,846 24,837,268 1.545%
Callon Petroleum Co 2,787,675 24,587,294 1.529%
EXCO Resources Inc 12,435,864 24,125,576 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil