• 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

58.4600 USD 1.6700 2.78%

As of 20:04:01 ET on 11/26/2014.

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

Open: 59.5000 High - Low: 59.7500 - 58.4000 Primary Exchange: NYSE Arca
Volume: 9,184,032 52-Week Range: 52.1500 - 84.0400 Beta vs SPSIOPTR: 0.9966

ETF Chart for XOP

No chart data available.
  • XOP:US 58.4600
  • 1D
  • 1M
  • 1Y
60.1300
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 2014-11-25) 60.0806
Assets (M) (on 2014-11-25) 1,255.6840
Shares out (M) 20.90
Market Cap (M) 1,221.81
% Premium 0.08
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1666
Dividend Yield (ttm) 0.94%

Performance for XOP

1-Month +2.00% 1-Year -11.58%
3-Month -22.45% 3-Year +8.78%
Year To Date -11.71% 5-Year +9.62%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 11/25/2014
Name Position Value % of Total
Tesoro Corp 290,163 22,792,304 1.819%
PBF Energy Inc 721,033 21,486,783 1.715%
RSP Permian Inc 708,438 19,885,855 1.587%
Marathon Petroleum Corp 205,336 19,556,201 1.560%
World Fuel Services Corp 421,740 19,459,084 1.553%
Valero Energy Corp 368,483 18,785,263 1.499%
Cabot Oil & Gas Corp 540,441 18,483,082 1.475%
CVR Energy Inc 372,893 18,141,244 1.448%
Alon USA Energy Inc 1,139,206 17,805,790 1.421%
Western Refining Inc 414,211 17,765,510 1.418%

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