- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Oil & Gas Exploration & Production ETF
+ Add to WatchlistXOP:US
61.0500 USD 0.3000 0.49%As of 20:04:02 ET on 05/24/2013.
Snapshot for SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Open: | 60.8300 | High - Low: | 61.0800 - 60.2900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,905,821 | 52-Week Range: | 44.2300 - 63.3000 | Beta vs SPSIOPTR: | 1.0027 |
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: | 2006-06-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XOP
| NAV | (on 2013-05-24) 61.0452 |
|---|---|
| Assets (M) | (on 2013-05-24) 665.3926 |
| Shares out (M) | 10.90 |
| Market Cap (M) | 665.45 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0026 |
| Fund Leveraged | N |
Dividends for XOP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1726 |
| Dividend Yield (ttm) | 1.17% |
Performance for XOP
| 1-Month | +6.54% | 1-Year | +27.15% |
|---|---|---|---|
| 3-Month | +4.97% | 3-Year | +17.65% |
| Year To Date | +13.20% | 5-Year | -0.27% |
| Expense Ratio | 0.35 |
Top Fund Holdings for XOP
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ultra Petroleum Corp | 632,456 | 14,843,742 | 1.845% |
| WPX Energy Inc | 716,035 | 14,320,700 | 1.780% |
| EQT Corp | 178,281 | 14,237,521 | 1.770% |
| EXCO Resources Inc | 1,627,246 | 13,912,953 | 1.729% |
| Bill Barrett Corp | 589,826 | 13,778,335 | 1.713% |
| Energen Corp | 245,948 | 13,731,277 | 1.707% |
| Rex Energy Corp | 811,444 | 13,478,085 | 1.675% |
| Gulfport Energy Corp | 272,360 | 13,318,404 | 1.655% |
| CVR Energy Inc | 195,798 | 13,147,836 | 1.634% |
| Pioneer Natural Resources Co | 91,204 | 13,135,200 | 1.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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