• 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

79.5100 USD 0.3300 0.42%

As of 11:27:49 ET on 07/23/2014.

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

Open: 79.1400 High - Low: 79.7000 - 78.8000 Primary Exchange: NYSE Arca
Volume: 1,273,391 52-Week Range: 60.1800 - 84.0400 Beta vs SPSIOPTR: 0.9970

ETF Chart for XOP

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  • XOP:US 79.4700
  • 1D
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79.1800
Interactive XOP Chart

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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 2014-07-22) 79.1673
Assets (M) (on 2014-07-22) 1,140.0080
Shares out (M) 14.40
Market Cap (M) 1,140.19
% Premium 0.02
Average 52-Week % Premium -0.0048
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 -4.95% 1-Year +27.20%
3-Month +2.84% 3-Year +7.73%
Year To Date +15.99% 5-Year +19.98%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 07/22/2014
Name Position Value % of Total
Green Plains Inc 444,056 17,162,764 1.506%
Kodiak Oil & Gas Corp 1,002,911 16,146,867 1.416%
Emerald Oil Inc 2,021,881 15,770,672 1.383%
Gastar Exploration Inc 1,912,684 15,760,516 1.383%
Whiting Petroleum Corp 174,271 15,562,400 1.365%
RSP Permian Inc 483,092 15,507,253 1.360%
Abraxas Petroleum Corp 2,690,632 15,336,602 1.345%
Newfield Exploration Co 341,700 15,314,994 1.344%
Callon Petroleum Co 1,312,277 15,091,186 1.324%
Clayton Williams Energy Inc 108,119 15,025,297 1.318%

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

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