• 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

47.6500 USD 0.2100 0.44%

As of 20:04:02 ET on 12/18/2014.

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

Open: 48.8000 High - Low: 49.5600 - 46.1000 Primary Exchange: NYSE Arca
Volume: 14,378,635 52-Week Range: 42.0400 - 84.0400 Beta vs SPSIOPTR: 0.9962

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  • XOP:US 47.6500
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47.4400
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XOP

NAV (on 2014-12-18) 47.6023
Assets (M) (on 2014-12-18) 1,011.5480
Shares out (M) 21.25
Market Cap (M) 1,012.56
% Premium 0.10
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2082
Dividend Yield (ttm) 1.41%

Performance for XOP

1-Month -18.84% 1-Year -27.50%
3-Month -34.91% 3-Year -0.75%
Year To Date -30.04% 5-Year +4.14%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 12/17/2014
Name Position Value % of Total
Tesoro Corp 273,422 20,378,142 2.206%
World Fuel Services Corp 397,659 18,912,662 2.048%
PBF Energy Inc 679,979 18,298,235 1.981%
Valero Energy Corp 347,348 16,599,761 1.797%
Marathon Petroleum Corp 193,696 16,411,862 1.777%
Cabot Oil & Gas Corp 509,520 16,131,403 1.747%
RSP Permian Inc 668,039 15,819,164 1.713%
Synergy Resources Corp 1,332,949 15,702,139 1.700%
Exxon Mobil Corp 175,631 15,634,672 1.693%
EOG Resources Inc 165,995 15,128,784 1.638%

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

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