- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Oil & Gas Exploration & Production ETF
Add to PortfolioXOP:US
50.2300 USD 1.4300 2.93%As of 18:40:02 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Bid: | 50.1800 | Open: | 49.4800 | High - Low: | 50.6200 - 49.4100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 50.5000 | Volume: | 4,975,272 | 52-Week Range: | 37.6700 - 65.5800 | Beta vs SPSIOPTR: | 1.0007 |
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: | 2006-06-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XOP
| NAV | (on 2012-05-25) 48.7866 |
|---|---|
| Assets (M) | (on 2012-05-25) 785.4651 |
| Shares out (M) | 16.10 |
| Market Cap (M) | 808.70 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0051 |
| Fund Leveraged | N |
Dividends for XOP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-16) 0.1138 |
| Dividend Yield (ttm) | 0.7530 |
Performance for XOP
| 1-Month | -10.64% | 1-Year | -17.24% |
|---|---|---|---|
| 3-Month | -20.29% | 3-Year | +14.28% |
| Year To Date | -7.21% | 5-Year | +1.95% |
| Expense Ratio | 0.35 |
Top Fund Holdings for XOP
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sunoco Inc | 341,686 | 16,158,331 | 2.060% |
| EXCO Resources Inc | 1,968,654 | 15,591,740 | 1.988% |
| GeoResources Inc | 404,174 | 14,364,344 | 1.831% |
| Western Refining Inc | 691,330 | 13,660,681 | 1.741% |
| Cabot Oil & Gas Corp | 391,935 | 13,627,580 | 1.737% |
| Comstock Resources Inc | 897,252 | 13,440,835 | 1.713% |
| Exxon Mobil Corp | 162,330 | 13,324,046 | 1.699% |
| CVR Energy Inc | 496,208 | 13,179,284 | 1.680% |
| Range Resources Corp | 215,446 | 13,144,360 | 1.676% |
| Rex Energy Corp | 1,277,598 | 13,095,380 | 1.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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