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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

49.5300 USD 0.3100 0.63%

As of 20:04:04 ET on 05/29/2015.

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

Open: 49.3600 High - Low: 49.8850 - 49.1100 Primary Exchange: NYSE Arca
Volume: 9,160,521 52-Week Range: 41.6300 - 84.0400 Beta vs SPSIOPTR: 0.9936

ETF Chart for XOP

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  • XOP:US 49.5300
  • 1D
  • 1M
  • 1Y
49.2200
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 2015-05-29) 49.5526
Assets (M) (on 2015-05-29) 1,565.8640
Shares out (M) 31.60
Market Cap (M) 1,565.15
% Premium -0.05
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1561
Dividend Yield (ttm) 1.40%

Performance for XOP

1-Month -10.09% 1-Year -34.96%
3-Month -2.20% 3-Year +2.22%
Year To Date +3.82% 5-Year +4.88%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 05/29/2015
Name Position Value % of Total
Clean Energy Fuels Corp 3,920,694 29,365,998 1.878%
Rosetta Resources Inc 1,179,591 27,555,246 1.763%
EP Energy Corp 2,086,428 27,436,528 1.755%
Matador Resources Co 963,248 26,527,850 1.697%
Range Resources Corp 444,067 24,605,752 1.574%
Oasis Petroleum Inc 1,443,832 24,516,267 1.568%
Laredo Petroleum Inc 1,799,055 24,503,129 1.567%
Alon USA Energy Inc 1,386,134 24,437,542 1.563%
Cabot Oil & Gas Corp 715,262 24,290,298 1.554%
Newfield Exploration Co 641,360 24,249,822 1.551%

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

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