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SPDR S&P Oil & Gas Exploration & Production ETF

XOP:US
NYSE Arca
38.66
USD
1.15
2.89%
As of 8:04 PM EST 2/22/2017
Open
39.47
Day Range
38.61 - 39.52
Volume
12,292,768
Previous Close
39.81
52Wk Range
22.97 - 44.97
1 Yr Return
56.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.47
Day Range
38.61 - 39.52
Volume
12,292,768
Previous Close
39.81
52Wk Range
22.97 - 44.97
1 Yr Return
68.41%
YTD Return
-6.66%
NAV (on 02/21/2017)
39.796
Total Assets (b USD) (on 02/21/2017)
1.986
Inception Date
06/22/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
0.075365
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.35%
3 Mo Return
-0.22%
3 Yr Return
-15.72%
5 Yr Return
-7.09%

Top Fund Holdings

Name Position Value % of Fund
430.05 k 59.66 m 3.01
2.83 m 42.42 m 2.14
217.08 k 42.04 m 2.12
821.53 k 41.39 m 2.09
382.92 k 40.91 m 2.06
878.63 k 40.83 m 2.06
285.22 k 40.32 m 2.03
450.33 k 40.12 m 2.02
934.37 k 39.81 m 2.01
1.04 m 39.70 m 2.00
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