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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

45.4750 USD 2.0450 4.30%

As of 13:56:04 ET on 01/28/2015.

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

Open: 47.1800 High - Low: 47.2000 - 45.2700 Primary Exchange: NYSE Arca
Volume: 8,211,507 52-Week Range: 41.6300 - 84.0400 Beta vs SPSIOPTR: 0.9939

ETF Chart for XOP

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  • XOP:US 45.4750
  • 1D
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47.5200
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 2015-01-27) 47.5215
Assets (M) (on 2015-01-27) 1,653.7480
Shares out (M) 34.80
Market Cap (M) 1,600.45
% Premium -0.00
Average 52-Week % Premium 0.0019
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 -2.64% 1-Year -26.36%
3-Month -15.95% 3-Year -4.12%
Year To Date -0.71% 5-Year +4.03%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 01/26/2015
Name Position Value % of Total
Sanchez Energy Corp 2,639,190 28,212,941 1.763%
Parsley Energy Inc 1,593,478 27,264,409 1.703%
Matador Resources Co 1,203,367 27,244,229 1.702%
Continental Resources Inc/OK 575,125 25,667,829 1.604%
Triangle Petroleum Corp 4,517,499 25,343,169 1.583%
PDC Energy Inc 553,431 25,319,468 1.582%
RSP Permian Inc 871,935 24,414,180 1.525%
Northern Oil and Gas Inc 3,554,126 24,132,516 1.508%
Diamondback Energy Inc 349,315 23,931,571 1.495%
Concho Resources Inc 214,690 23,757,595 1.484%

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

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