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SPDR S&P Oil & Gas Exploration & Production ETF

XOP:US
NYSE Arca
33.93
USD
0.08
0.24%
As of 8:04 PM EDT 5/26/2017
Open
33.97
Day Range
33.57 - 34.03
Volume
12,902,336
Previous Close
33.85
52Wk Range
32.21 - 44.97
1 Yr Return
-2.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.97
Day Range
33.57 - 34.03
Volume
12,902,336
Previous Close
33.85
52Wk Range
32.21 - 44.97
1 Yr Return
-3.53%
YTD Return
-17.92%
NAV (on 05/26/2017)
33.9577
Total Assets (b USD) (on 05/26/2017)
1.971
Inception Date
06/22/2006
Premium/Discount
-0.08%
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
0.87%
Expense Ratio
0.35%
3 Mo Return
-10.22%
3 Yr Return
-22.14%
5 Yr Return
-5.93%

Top Fund Holdings

Name Position Value % of Fund
766.54 k 43.33 m 2.22
779.90 k 41.19 m 2.11
3.37 m 41.12 m 2.10
307.01 k 40.30 m 2.06
1.94 m 39.96 m 2.04
7.55 m 39.95 m 2.04
474.60 k 39.61 m 2.03
820.23 k 39.49 m 2.02
1.08 m 39.48 m 2.02
1.28 m 39.47 m 2.02
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