• 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

74.7000 USD 0.0500 0.07%

As of 11:50:53 ET on 09/17/2014.

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

Open: 74.7800 High - Low: 75.4000 - 74.4700 Primary Exchange: NYSE Arca
Volume: 2,641,523 52-Week Range: 63.6700 - 84.0400 Beta vs SPSIOPTR: 0.9972

ETF Chart for XOP

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  • XOP:US 74.7300
  • 1D
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74.7500
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
Web Site: www.spdrs.com

Fundamentals for XOP

NAV (on 2014-09-16) 74.7564
Assets (M) (on 2014-09-16) 1,218.5300
Shares out (M) 16.30
Market Cap (M) 1,219.24
% Premium -0.01
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1619
Dividend Yield (ttm) 0.67%

Performance for XOP

1-Month -0.17% 1-Year +16.62%
3-Month -7.43% 3-Year +13.19%
Year To Date +9.50% 5-Year +14.53%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 09/16/2014
Name Position Value % of Total
Green Plains Inc 502,805 20,921,716 1.718%
VAALCO Energy Inc 2,164,744 19,720,818 1.619%
WPX Energy Inc 687,696 17,914,481 1.471%
SM Energy Co 200,646 17,636,783 1.448%
Delek US Holdings Inc 511,462 17,548,261 1.441%
Abraxas Petroleum Corp 3,046,007 17,514,540 1.438%
Emerald Oil Inc 2,289,008 17,396,461 1.428%
Western Refining Inc 388,758 17,004,275 1.396%
Tesoro Corp 270,963 16,973,122 1.393%
Kodiak Oil & Gas Corp 1,135,329 16,893,696 1.387%

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

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