• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Oil & Gas Exploration & Production ETF

+ Add to Watchlist

XOP:US

76.3300 USD 0.4900 0.64%

As of 16:15:05 ET on 08/22/2014.

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

Open: 76.6500 High - Low: 76.7199 - 75.7900 Primary Exchange: NYSE Arca
Volume: 2,682,793 52-Week Range: 60.5500 - 84.0400 Beta vs SPSIOPTR: 0.9977

ETF Chart for XOP

No chart data available.
  • XOP:US 76.3300
  • 1D
  • 1M
  • 1Y
76.8200
Interactive XOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 76.8203
Assets (M) (on 2014-08-21) 1,110.0540
Shares out (M) 14.45
Market Cap (M) 1,104.99
% Premium -0.00
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1619
Dividend Yield (ttm) 0.66%

Performance for XOP

1-Month -2.17% 1-Year +28.03%
3-Month +1.80% 3-Year +17.52%
Year To Date +12.53% 5-Year +17.15%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 08/21/2014
Name Position Value % of Total
Green Plains Inc 445,595 19,534,885 1.761%
VAALCO Energy Inc 1,918,475 17,343,014 1.564%
Emerald Oil Inc 2,028,592 16,776,456 1.513%
Western Refining Inc 344,506 16,209,007 1.462%
Delek US Holdings Inc 453,233 15,831,429 1.428%
Kodiak Oil & Gas Corp 1,006,203 15,525,712 1.400%
Whiting Petroleum Corp 174,851 15,365,906 1.386%
WPX Energy Inc 609,461 15,364,512 1.385%
Tesoro Corp 240,119 15,362,814 1.385%
Abraxas Petroleum Corp 2,699,495 15,009,192 1.353%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil