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SPDR S&P Oil & Gas Exploration & Production ETF

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XOP:US
NYSE Arca
37.48
USD
0.87
2.27%
As of 13:05:30 ET on 08/03/2015.
Open
37.84
Day Range
37.04 - 38.37
Volume
8,483,448
Previous Close
38.35
52Wk Range
37.04 - 79.11
1 Yr Return
-48.62%
Open
37.84
Day Range
37.04 - 38.37
Volume
8,483,448
Previous Close
38.35
52Wk Range
37.04 - 79.11
1 Yr Return
-48.62%
YTD Return
-21.32%
NAV (on 07/31/2015)
38.3918
Total Assets (b -) (on 07/31/2015)
1.438
Inception Date
06/22/2006
Premium/Discount
-0.11%
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
1.96%
Expense Ratio
0.35%
3 Mo Return
-30.12%
3 Yr Return
-8.15%
5 Yr Return
-0.10%
Top Fund Holdings
Name Position Value % of Fund
PBF Energy Inc 958.94 k 30.27 m 2.11
HollyFrontier Corp 626.69 k 30.24 m 2.11
Tesoro Corp 306.31 k 29.82 m 2.08
Valero Energy Corp 434.91 k 28.53 m 1.99
Marathon Petroleum Corp 501.52 k 27.42 m 1.91
Alon USA Energy Inc 1.44 m 26.78 m 1.86
Western Refining Inc 595.92 k 26.32 m 1.83
Phillips 66 329.71 k 26.21 m 1.82
CVR Energy Inc 681.88 k 26.07 m 1.81
Delek US Holdings Inc 706.38 k 25.20 m 1.75
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