• 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

48.5800 USD 1.4200 2.84%

As of 20:04:05 ET on 12/22/2014.

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

Open: 49.0500 High - Low: 49.4300 - 47.9700 Primary Exchange: NYSE Arca
Volume: 8,311,177 52-Week Range: 42.0400 - 84.0400 Beta vs SPSIOPTR: 0.9940

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  • XOP:US 48.5800
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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 2014-12-22) 48.5817
Assets (M) (on 2014-12-22) 1,037.2190
Shares out (M) 21.35
Market Cap (M) 1,037.18
% Premium -0.00
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2082
Dividend Yield (ttm) 1.38%

Performance for XOP

1-Month -14.70% 1-Year -24.35%
3-Month -30.56% 3-Year +2.01%
Year To Date -26.28% 5-Year +5.23%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 12/19/2014
Name Position Value % of Total
Tesoro Corp 301,622 21,716,784 2.016%
World Fuel Services Corp 438,619 20,737,906 1.925%
PBF Energy Inc 749,934 19,490,785 1.810%
Synergy Resources Corp 1,470,104 19,258,362 1.788%
RSP Permian Inc 736,759 19,045,220 1.768%
Valero Energy Corp 383,148 18,728,274 1.739%
Marathon Petroleum Corp 213,576 18,623,827 1.729%
Exxon Mobil Corp 193,671 18,135,352 1.684%
Cabot Oil & Gas Corp 562,000 17,860,360 1.658%
EOG Resources Inc 183,150 17,402,913 1.616%

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

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