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SPDR S&P Oil & Gas Exploration & Production ETF

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XOP:US
NYSE Arca
37.17
USD
1.17
3.25%
As of 20:04:02 ET on 08/28/2015.
Open
35.69
Day Range
35.67 - 38.09
Volume
18,619,738
Previous Close
36.00
52Wk Range
32.78 - 79.11
1 Yr Return
-52.34%
Open
35.69
Day Range
35.67 - 38.09
Volume
18,619,738
Previous Close
36.00
52Wk Range
32.78 - 79.11
1 Yr Return
-52.34%
YTD Return
-21.78%
NAV (on 08/28/2015)
37.2202
Total Assets (b USD) (on 08/28/2015)
1.848
Inception Date
06/22/2006
Premium/Discount
-0.13%
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
2.00%
Expense Ratio
0.35%
3 Mo Return
-24.19%
3 Yr Return
-10.35%
5 Yr Return
0.01%
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 692.15 k 31.21 m 2.30
Tesoro Corp 338.24 k 30.00 m 2.21
PBF Energy Inc 1.06 m 29.76 m 2.20
CVR Energy Inc 753.11 k 27.70 m 2.05
Valero Energy Corp 480.34 k 27.67 m 2.04
Alon USA Energy Inc 1.59 m 27.21 m 2.01
Memorial Resource Development 1.47 m 26.87 m 1.98
Western Refining Inc 658.17 k 26.51 m 1.96
Phillips 66 364.13 k 25.69 m 1.90
Callon Petroleum Co 3.41 m 25.44 m 1.88
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