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

SPDR S&P Oil & Gas Exploration & Production ETF

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XOP:US

79.0500 USD 0.9900 1.27%

As of 20:04:04 ET on 08/29/2014.

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

Open: 78.5400 High - Low: 79.1100 - 78.1000 Primary Exchange: NYSE Arca
Volume: 3,019,315 52-Week Range: 62.2100 - 84.0400 Beta vs SPSIOPTR: 0.9973

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  • XOP:US 79.0500
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78.0600
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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 2014-08-29) 79.0740
Assets (M) (on 2014-08-29) 1,257.2760
Shares out (M) 15.90
Market Cap (M) 1,256.90
% Premium -0.03
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1619
Dividend Yield (ttm) 0.63%

Performance for XOP

1-Month +4.99% 1-Year +28.39%
3-Month +2.81% 3-Year +14.91%
Year To Date +15.80% 5-Year +18.60%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 08/29/2014
Name Position Value % of Total
Green Plains Inc 490,429 21,917,272 1.745%
VAALCO Energy Inc 2,111,468 19,319,932 1.538%
Emerald Oil Inc 2,232,669 19,089,320 1.520%
Kodiak Oil & Gas Corp 1,107,434 18,017,951 1.435%
WPX Energy Inc 670,767 17,855,818 1.422%
Whiting Petroleum Corp 192,483 17,835,475 1.420%
Western Refining Inc 379,190 17,643,711 1.405%
Abraxas Petroleum Corp 2,971,087 17,559,124 1.398%
Delek US Holdings Inc 498,862 17,450,193 1.389%
SM Energy Co 195,718 17,426,731 1.388%

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

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