XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$34.72 -0.42(-1.20%)
52 Week:$22.06 - $47.05
Volume: 9,822,338
Avg Daily Volume: 20,678,349
Market Cap: $1,925,672,000 Avg Trade Size: 141 shares
Fund Turnover: 3 days 6/30/2016 3:15:21 PM
Similar ETFs to XOP: IEO, PXE, RYE, JHME, FXN

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: 6/22/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Oil & Gas Exploration & Production Select Industry IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Equal-WeightedSector: Energy > Energy Exploration & Production

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XOP Structural Integrity ranks in the 95th percentile (among all 1295 Equity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.5%
Average Bid Ask Ratio Premium Content 
 92.8%
Tracking Error Premium Content 
 85.4%
Concentration Risk Premium Content 
 68.4%
Market Impact Premium Content 
 96.3%
Efficiency Premium Content 
 61.4%
Cap Gains Dist Premium Content 
 100%
     
as of 6/29/2016  
Avg Number of Components   (range) 59   (58-61)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.38% / 1.12%
Last Dividend PaidDate 0.07, 6/17/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 75.1% /  2 days
Net Asset Value $1,924,102,528 
Premium (Discount) 0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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