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SPDR S&P Oil & Gas Exploration & Production ETF

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XOP:US
NYSE Arca
25.60
USD
0.68
2.59%
As of 20:04:04 ET on 02/08/2016.
Open
25.75
Day Range
24.79 - 25.78
Volume
20,282,096
Previous Close
26.28
52Wk Range
22.06 - 56.18
1 Yr Return
-49.84%
Open
25.75
Day Range
24.79 - 25.78
Volume
20,282,096
Previous Close
26.28
52Wk Range
22.06 - 56.18
1 Yr Return
-49.90%
YTD Return
-15.29%
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
2.24%
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 6.09 m 56.89 m 3.63
Antero Resources Corp 1.85 m 50.26 m 3.21
Range Resources Corp 1.58 m 48.28 m 3.08
Gulfport Energy Corp 1.69 m 47.43 m 3.03
Cabot Oil & Gas Corp 2.23 m 46.11 m 2.94
EQT Corp 715.70 k 42.78 m 2.73
Exxon Mobil Corp 483.56 k 38.72 m 2.47
Occidental Petroleum Corp 544.35 k 35.64 m 2.27
QEP Resources Inc 3.00 m 34.92 m 2.23
Chevron Corp 415.48 k 34.44 m 2.20
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