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SPDR S&P Oil & Gas Exploration & Production ETF

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XOP:US
NYSE Arca
37.80
USD
0.67
1.80%
As of 10:09:23 ET on 08/04/2015.
Open
37.46
Day Range
37.42 - 38.12
Volume
1,404,739
Previous Close
37.13
52Wk Range
36.95 - 79.11
1 Yr Return
-49.45%
Open
37.46
Day Range
37.42 - 38.12
Volume
1,404,739
Previous Close
37.13
52Wk Range
36.95 - 79.11
1 Yr Return
-49.45%
YTD Return
-20.46%
NAV (on 08/03/2015)
37.1541
Total Assets (b -) (on 08/03/2015)
1.347
Inception Date
06/22/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.185485
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.35%
3 Mo Return
-31.92%
3 Yr Return
-8.92%
5 Yr Return
-1.38%
Top Fund Holdings
Name Position Value % of Fund
Tesoro Corp 296.50 k 28.71 m 2.13
HollyFrontier Corp 606.58 k 28.62 m 2.13
PBF Energy Inc 928.20 k 28.41 m 2.11
Valero Energy Corp 420.94 k 27.22 m 2.02
Marathon Petroleum Corp 485.44 k 25.83 m 1.92
Alon USA Energy Inc 1.39 m 25.79 m 1.92
CVR Energy Inc 659.99 k 25.44 m 1.89
Phillips 66 319.13 k 25.11 m 1.87
Western Refining Inc 576.82 k 25.05 m 1.86
Delek US Holdings Inc 683.72 k 23.86 m 1.77
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