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  • 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

50.8100 USD 0.7300 1.42%

As of 20:04:04 ET on 02/27/2015.

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

Open: 51.8900 High - Low: 51.9000 - 50.5600 Primary Exchange: NYSE Arca
Volume: 10,751,210 52-Week Range: 41.6300 - 84.0400 Beta vs SPSIOPTR: 0.9944

ETF Chart for XOP

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  • XOP:US 50.8100
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51.5400
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XOP

NAV (on 2015-02-27) 50.8558
Assets (M) (on 2015-02-27) 1,751.9800
Shares out (M) 34.45
Market Cap (M) 1,750.40
% Premium -0.09
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for XOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2082
Dividend Yield (ttm) 1.32%

Performance for XOP

1-Month +10.03% 1-Year -26.33%
3-Month -0.11% 3-Year -4.03%
Year To Date +6.16% 5-Year +5.33%
Expense Ratio 0.35

Top Fund Holdings for XOP

Filing Date: 02/27/2015
Name Position Value % of Total
Sanchez Energy Corp 2,650,712 35,519,541 2.031%
Energy XXI Ltd 6,486,093 30,808,942 1.762%
Northern Oil and Gas Inc 3,569,721 30,770,995 1.760%
SM Energy Co 597,046 28,968,672 1.656%
PDC Energy Inc 555,809 28,724,209 1.643%
Laredo Petroleum Inc 2,374,068 28,322,631 1.620%
EP Energy Corp 2,465,713 27,739,271 1.586%
Approach Resources Inc 3,569,713 27,593,881 1.578%
Bonanza Creek Energy Inc 991,879 26,731,139 1.529%
Carrizo Oil & Gas Inc 553,087 26,321,410 1.505%

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

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