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SPDR S&P Oil & Gas Exploration & Production ETF

XOP:US
NYSE Arca
35.25
USD
0.62
1.73%
As of 8:04 PM EDT 4/27/2017
Open
35.57
Day Range
34.65 - 35.58
Volume
20,205,681
Previous Close
35.87
52Wk Range
32.10 - 44.97
1 Yr Return
-0.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.57
Day Range
34.65 - 35.58
Volume
20,205,681
Previous Close
35.87
52Wk Range
32.10 - 44.97
1 Yr Return
0.82%
YTD Return
-14.72%
NAV (on 04/27/2017)
35.2474
Total Assets (b USD) (on 04/27/2017)
2.092
Inception Date
06/22/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.073874
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.35%
3 Mo Return
-14.01%
3 Yr Return
-21.33%
5 Yr Return
-7.33%

Top Fund Holdings

Name Position Value % of Fund
714.52 k 45.65 m 2.10
2.03 m 45.20 m 2.08
1.80 m 43.66 m 2.01
7.92 m 43.32 m 2.00
892.94 k 43.16 m 1.99
3.54 m 42.98 m 1.98
5.48 m 42.92 m 1.98
803.82 k 42.81 m 1.97
860.01 k 42.58 m 1.96
1.19 m 42.38 m 1.95
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