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SPDR S&P Oil & Gas Exploration & Production ETF

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XOP:US
NYSE Arca
39.25
USD
0.63
1.58%
As of 20:04:03 ET on 07/31/2015.
Open
39.62
Day Range
38.88 - 40.07
Volume
8,510,246
Previous Close
39.88
52Wk Range
37.19 - 79.11
1 Yr Return
-47.16%
Open
39.62
Day Range
38.88 - 40.07
Volume
8,510,246
Previous Close
39.88
52Wk Range
37.19 - 79.11
1 Yr Return
-47.16%
YTD Return
-17.41%
NAV (on 07/30/2015)
39.2894
Total Assets (b -) (on 07/30/2015)
1.509
Inception Date
06/22/2006
Premium/Discount
-0.10%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.185485
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.35%
3 Mo Return
-28.48%
3 Yr Return
-7.92%
5 Yr Return
0.37%
Top Fund Holdings
Name Position Value % of Fund
Tesoro Corp 309.18 k 30.22 m 2.01
HollyFrontier Corp 632.56 k 29.12 m 1.93
Valero Energy Corp 438.98 k 28.99 m 1.92
PBF Energy Inc 967.91 k 28.92 m 1.92
Marathon Petroleum Corp 506.21 k 28.25 m 1.87
Alon USA Energy Inc 1.45 m 27.24 m 1.81
Western Refining Inc 601.49 k 26.74 m 1.77
Phillips 66 332.80 k 26.63 m 1.77
CVR Energy Inc 688.26 k 26.00 m 1.73
Delek US Holdings Inc 712.99 k 25.82 m 1.71
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257