XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$42.70 0.25(0.59%)
52 Week:$22.06 - $43.24
Volume: 12,509,273
Avg Daily Volume: 16,619,095
Market Cap: $2,948,152,500 Avg Trade Size: 227 shares
Fund Turnover: 5 days 12/6/2016 4:10:00 PM
Similar ETFs to XOP: PXE, IEO, JHME, RYE, PXI

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 1322 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71%
Average Bid Ask Ratio Premium Content 
 94%
Tracking Error Premium Content 
 72.6%
Concentration Risk Premium Content 
 73.4%
Market Impact Premium Content 
 97.1%
Efficiency Premium Content 
 25.6%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 58   (58-59)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.9% / 0.74%
Last Dividend PaidDate 0.08, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 93.9% /  4 days
Net Asset Value $2,948,365,711 
Premium (Discount) -0.01% 
*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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