XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$24.60 -1.00(-3.91%)
52 Week:$22.06 - $56.18
Volume: 20,257,803
Avg Daily Volume: 14,732,331
Market Cap: $1,498,880,000 Avg Trade Size: 220 shares
Fund Turnover: 3 days 2/9/2016 4:00:00 PM
Similar ETFs to XOP: IEO, IYE, FENY, VDE, 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: 6/22/2006Geography: 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 93rd percentile (among all 1240 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.1%
Average Bid Ask Ratio Premium Content 
 94.2%
Tracking Error Premium Content 
 90.3%
Concentration Risk Premium Content 
 75.3%
Market Impact Premium Content 
 95.7%
Efficiency Premium Content 
 45.9%
Cap Gains Dist Premium Content 
 100%
     
as of 2/8/2016  
Avg Number of Components   (range) 64   (61-72)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.61% / 1.69%
Last Dividend PaidDate 0.14, 12/18/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 52% /  2 days
Net Asset Value $1,500,051,000 
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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