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SPDR S&P Oil & Gas Exploration & Production ETF

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XOP:US
NYSE Arca
38.92
USD
1.48
3.95%
As of 13:31:00 ET on 07/28/2015.
Open
37.50
Day Range
37.19 - 38.95
Volume
13,645,151
Previous Close
37.44
52Wk Range
37.19 - 79.11
1 Yr Return
-49.15%
Open
37.50
Day Range
37.19 - 38.95
Volume
13,645,151
Previous Close
37.44
52Wk Range
37.19 - 79.11
1 Yr Return
-49.15%
YTD Return
-18.06%
NAV (on 07/27/2015)
37.4404
Total Assets (b -) (on 07/27/2015)
1.346
Inception Date
06/22/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.185485
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.35%
3 Mo Return
-28.79%
3 Yr Return
-9.07%
5 Yr Return
-0.69%
Top Fund Holdings
Name Position Value % of Fund
Tesoro Corp 294.04 k 28.55 m 2.12
HollyFrontier Corp 601.55 k 27.49 m 2.04
Valero Energy Corp 417.48 k 26.88 m 2.00
PBF Energy Inc 920.51 k 26.81 m 1.99
Marathon Petroleum Corp 481.42 k 26.22 m 1.95
Western Refining Inc 572.04 k 25.08 m 1.87
Alon USA Energy Inc 1.38 m 25.07 m 1.86
Delek US Holdings Inc 678.06 k 24.58 m 1.83
Phillips 66 316.48 k 24.28 m 1.81
CVR Energy Inc 654.52 k 23.95 m 1.78
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257