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  • 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

48.6200 USD 1.1500 2.31%

As of 20:04:01 ET on 03/27/2015.

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

Open: 49.3600 High - Low: 49.4000 - 48.5700 Primary Exchange: NYSE Arca
Volume: 7,381,351 52-Week Range: 41.6300 - 84.0400 Beta vs SPSIOPTR: 0.9935

ETF Chart for XOP

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  • XOP:US 48.6200
  • 1D
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49.7700
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XOP

NAV (on 2015-03-27) 48.6660
Assets (M) (on 2015-03-27) 1,554.8780
Shares out (M) 31.95
Market Cap (M) 1,553.41
% Premium -0.09
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1561
Dividend Yield (ttm) 1.42%

Performance for XOP

1-Month -4.00% 1-Year -30.24%
3-Month -0.07% 3-Year -4.88%
Year To Date +1.92% 5-Year +4.65%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 03/27/2015
Name Position Value % of Total
SandRidge Energy Inc 13,714,013 24,410,943 1.566%
Energy XXI Ltd 6,654,593 24,156,173 1.550%
SM Energy Co 465,929 23,869,543 1.531%
EXCO Resources Inc 13,179,633 23,196,154 1.488%
Laredo Petroleum Inc 1,815,369 23,145,955 1.485%
Range Resources Corp 448,133 23,128,144 1.484%
Rice Energy Inc 1,095,941 23,025,720 1.477%
California Resources Corp 2,998,029 22,635,119 1.452%
EP Energy Corp 2,105,541 22,613,510 1.451%
Callon Petroleum Co 2,954,421 22,483,144 1.442%

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

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