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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

46.1800 USD 1.0100 2.24%

As of 20:04:05 ET on 01/30/2015.

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

Open: 44.6300 High - Low: 46.9900 - 44.2500 Primary Exchange: NYSE Arca
Volume: 14,033,151 52-Week Range: 41.6300 - 84.0400 Beta vs SPSIOPTR: 0.9939

ETF Chart for XOP

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  • XOP:US 46.1800
  • 1D
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45.1700
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 2015-01-30) 46.1828
Assets (M) (on 2015-01-30) 1,676.4350
Shares out (M) 36.30
Market Cap (M) 1,676.33
% Premium -0.01
Average 52-Week % Premium 0.0029
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2082
Dividend Yield (ttm) 1.46%

Performance for XOP

1-Month -3.51% 1-Year -29.04%
3-Month -23.82% 3-Year -4.42%
Year To Date -3.51% 5-Year +4.15%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 01/30/2015
Name Position Value % of Total
Sanchez Energy Corp 2,793,270 31,117,028 1.857%
Parsley Energy Inc 1,686,478 28,282,236 1.688%
Continental Resources Inc/OK 608,685 27,634,299 1.649%
Matador Resources Co 1,273,607 27,458,967 1.638%
Bonanza Creek Energy Inc 1,045,230 27,259,598 1.627%
PDC Energy Inc 585,711 26,907,563 1.606%
EP Energy Corp 2,598,273 26,892,126 1.605%
Carrizo Oil & Gas Inc 582,810 26,284,731 1.568%
Diamondback Energy Inc 369,715 25,506,638 1.522%
Concho Resources Inc 227,210 25,186,229 1.503%

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

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