XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 6.4
Price:$32.63 1.01(3.19%)
52 Week:$29.9 - $44.97
Volume: 19,641,030
Avg Daily Volume: 16,965,232
Market Cap: $1,908,267,000 Avg Trade Size: 281 shares
Fund Turnover: 3 days 7/25/2017 8:00:00 PM
Similar ETFs to XOP: IEO, FXN, RYE, PXI, JHME

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 & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XOP Structural Integrity ranks in the 90th percentile (among all 1392 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.35% 
 54.8%
Average Bid Ask Ratio Premium Content 
 92.5%
Tracking Error Premium Content 
 93.5%
Concentration Risk Premium Content 
 71.7%
Market Impact Premium Content 
 96.7%
Efficiency Premium Content 
 43.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 62   (62-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.96% / 0.78%
Last Dividend PaidDate 0.07, 6/16/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 99.1% /  4 days
Net Asset Value $1,908,029,039 
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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