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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

49.7700 USD 0.6900 1.41%

As of 20:04:01 ET on 03/26/2015.

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

Open: 50.1600 High - Low: 50.5800 - 48.9900 Primary Exchange: NYSE Arca
Volume: 13,875,951 52-Week Range: 41.6300 - 84.0400 Beta vs SPSIOPTR: 0.9933

ETF Chart for XOP

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  • XOP:US 49.7700
  • 1D
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49.0800
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 2015-03-26) 49.7482
Assets (M) (on 2015-03-26) 1,460.1090
Shares out (M) 29.35
Market Cap (M) 1,460.75
% Premium 0.04
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1561
Dividend Yield (ttm) 1.39%

Performance for XOP

1-Month -3.12% 1-Year -27.46%
3-Month +2.30% 3-Year -4.53%
Year To Date +4.33% 5-Year +5.14%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 03/24/2015
Name Position Value % of Total
Energy XXI Ltd 5,622,271 21,477,075 1.650%
Magnum Hunter Resources Corp 7,488,126 20,442,584 1.570%
EXCO Resources Inc 11,135,039 19,820,369 1.522%
SandRidge Energy Inc 11,586,355 19,580,940 1.504%
Rice Energy Inc 925,958 19,046,956 1.463%
Callon Petroleum Co 2,496,150 19,045,625 1.463%
SM Energy Co 393,659 18,982,237 1.458%
Range Resources Corp 378,635 18,791,655 1.443%
Western Refining Inc 372,660 18,655,360 1.433%
PBF Energy Inc 571,422 18,439,788 1.416%

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

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