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SPDR S&P Oil & Gas Exploration & Production ETF

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XOP:US
NYSE Arca
24.60
USD
1.00
3.91%
As of 8:04 PM EST on 2/9/2016.
Open
24.91
Day Range
23.96 - 25.38
Volume
20,257,985
Previous Close
25.60
52Wk Range
22.06 - 56.18
1 Yr Return
-51.80%
Open
24.91
Day Range
23.96 - 25.38
Volume
20,257,985
Previous Close
25.60
52Wk Range
22.06 - 56.18
1 Yr Return
-49.90%
YTD Return
-18.60%
NAV (on 02/08/2016)
25.6161
Total Assets (b USD) (on 02/08/2016)
1.500
Inception Date
06/22/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.143158
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.35%
3 Mo Return
-33.93%
3 Yr Return
-23.73%
5 Yr Return
-14.04%
Top Fund Holdings
Name Position Value % of Fund
Southwestern Energy Co 5.97 m 55.79 m 3.72
Antero Resources Corp 1.81 m 50.25 m 3.35
Range Resources Corp 1.55 m 47.50 m 3.17
Gulfport Energy Corp 1.66 m 46.18 m 3.08
Cabot Oil & Gas Corp 2.19 m 45.79 m 3.05
EQT Corp 701.90 k 41.95 m 2.80
Exxon Mobil Corp 474.23 k 38.49 m 2.57
Occidental Petroleum Corp 533.84 k 35.33 m 2.36
Chevron Corp 407.48 k 35.04 m 2.34
QEP Resources Inc 2.95 m 34.07 m 2.27
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