• 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

77.2000 USD 0.7300 0.94%

As of 18:40:04 ET on 07/30/2014.

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

Open: 78.3000 High - Low: 78.7500 - 76.8600 Primary Exchange: NYSE Arca
Volume: 7,748,317 52-Week Range: 60.1800 - 84.0400 Beta vs SPSIOPTR: 0.9971

ETF Chart for XOP

No chart data available.
  • XOP:US 77.2000
  • 1D
  • 1M
  • 1Y
77.9300
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
Web Site: www.spdrs.com

Fundamentals for XOP

NAV (on 2014-07-29) 77.9251
Assets (M) (on 2014-07-29) 1,063.6770
Shares out (M) 13.65
Market Cap (M) 1,053.78
% Premium 0.01
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1619
Dividend Yield (ttm) 0.65%

Performance for XOP

1-Month -4.61% 1-Year +27.04%
3-Month +0.93% 3-Year +8.86%
Year To Date +14.16% 5-Year +19.30%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 07/29/2014
Name Position Value % of Total
Green Plains Inc 420,896 16,541,213 1.556%
Emerald Oil Inc 1,916,218 14,946,500 1.406%
Kodiak Oil & Gas Corp 950,464 14,798,724 1.392%
Whiting Petroleum Corp 165,166 14,513,136 1.365%
Abraxas Petroleum Corp 2,549,952 14,483,727 1.363%
RSP Permian Inc 457,806 14,292,703 1.345%
Athlon Energy Inc 283,617 14,285,788 1.344%
Newfield Exploration Co 323,850 14,077,760 1.325%
Oasis Petroleum Inc 248,862 13,943,738 1.312%
QEP Resources Inc 405,308 13,812,897 1.300%

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