XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 5.5
Price:$40.53 1.43(3.66%)
52 Week:$31.64 - $64.01
Volume: 16,304,694
Avg Daily Volume: 10,010,917
Market Cap: $1,853,340,000 Avg Trade Size: 204 shares
Fund Turnover: 4 days 10/8/2015 4:00:00 PM

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 78th percentile (among all 1187 Equity ETFs over past 6 months).
as of 8/31/2015 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/7/2015  
Avg Number of Components   (range) 72   (64-75)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.87% / 1.03%
Last Dividend PaidDate 0.18, 9/18/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 62.6% /  3 days
Net Asset Value $1,853,340,000 
Premium (Discount) 0% 
*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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