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SPDR S&P Oil & Gas Exploration & Production ETF

XOP:US
NYSE Arca
34.18
USD
0.07
0.21%
As of 8:04 PM EDT 7/22/2016
Open
34.27
Day Range
33.86 - 34.39
Volume
9,909,112
Previous Close
34.11
52Wk Range
22.06 - 40.82
1 Yr Return
-10.09%
Open
34.27
Day Range
33.86 - 34.39
Volume
9,909,112
Previous Close
34.11
52Wk Range
22.06 - 40.82
1 Yr Return
-12.67%
YTD Return
13.65%
NAV (on 07/22/2016)
34.1599
Total Assets (b USD) (on 07/22/2016)
1.606
Inception Date
06/22/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.073071
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.35%
3 Mo Return
-3.16%
3 Yr Return
-17.32%
5 Yr Return
-11.08%

Top Fund Holdings

Name Position Value % of Fund
7.32 m 39.45 m 2.46
811.52 k 36.06 m 2.25
792.77 k 35.60 m 2.22
2.46 m 35.59 m 2.22
921.09 k 34.77 m 2.17
1.57 m 34.17 m 2.13
1.22 m 34.08 m 2.12
2.41 m 34.01 m 2.12
359.49 k 33.80 m 2.11
888.58 k 33.61 m 2.09
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