XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$40.70 -0.43(-1.05%)
52 Week:$22.97 - $44.97
Volume: 10,918,050
Avg Daily Volume: 16,408,565
Market Cap: $2,103,799,500 Avg Trade Size: 227 shares
Fund Turnover: 3 days 1/23/2017 8:00:00 PM
Similar ETFs to XOP: PXE, IEO, 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: 6/19/2006Geography: 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 IndexSector: Energy > Energy Exploration & Production
Index Provider: Standard & PoorsIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XOP Structural Integrity ranks in the 87th percentile (among all 1348 Equity ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.35% 
 70.2%
Average Bid Ask Ratio Premium Content 
 94.9%
Tracking Error Premium Content 
 76.7%
Concentration Risk Premium Content 
 72.6%
Market Impact Premium Content 
 97.1%
Efficiency Premium Content 
 24.3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 59   (59-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.77% / 0.65%
Last Dividend PaidDate 0.08, 12/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 112.4% /  4 days
Net Asset Value $2,101,648,642 
Premium (Discount) 0.1% 
*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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