• 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

60.5400 USD 1.9800 3.38%

As of 20:04:04 ET on 10/21/2014.

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

Open: 59.4200 High - Low: 60.6100 - 59.2000 Primary Exchange: NYSE Arca
Volume: 15,433,139 52-Week Range: 52.1500 - 84.0400 Beta vs SPSIOPTR: 0.9975

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  • XOP:US 60.5400
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58.5600
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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
Web Site: www.spdrs.com

Fundamentals for XOP

NAV (on 2014-10-21) 60.5253
Assets (M) (on 2014-10-21) 1,249.8477
Shares out (M) 20.65
Market Cap (M) 1,250.15
% Premium 0.02
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1666
Dividend Yield (ttm) 0.91%

Performance for XOP

1-Month -16.27% 1-Year -15.42%
3-Month -22.72% 3-Year +5.72%
Year To Date -11.11% 5-Year +8.00%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 10/20/2014
Name Position Value % of Total
Athlon Energy Inc 396,108 23,021,797 1.812%
Tesoro Corp 295,763 19,351,773 1.523%
RSP Permian Inc 722,036 17,863,171 1.406%
Western Refining Inc 422,138 17,843,773 1.404%
Exxon Mobil Corp 189,838 17,421,433 1.371%
Delek US Holdings Inc 549,344 17,397,724 1.369%
Valero Energy Corp 375,528 17,390,702 1.369%
PBF Energy Inc 734,791 17,150,022 1.350%
Matador Resources Co 737,156 17,146,249 1.349%
HollyFrontier Corp 396,607 17,105,660 1.346%

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

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