XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 6.3
Price:$54.095 -0.535(-0.98%)
52 Week:$41.63 - $84.04
Volume: 1,921,506
Avg Daily Volume: 10,946,110
Market Cap: $1,851,957,000 Avg Trade Size: 187 shares
Fund Turnover: 3 days 4/21/2015 10:22:47 AM
Similar ETFs to XOP: IEO, VDE, FENY, IYE, 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: 6/22/2006Geography: 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 91st percentile (among all 1091 Equity ETFs over past 6 months).
as of 2/27/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.1%
Average Bid Ask Ratio Premium Content 
 91.7%
Tracking Error Premium Content 
 84.7%
Concentration Risk Premium Content 
 89.3%
Market Impact Premium Content 
 93%
Efficiency Premium Content 
 38%
Cap Gains Dist Premium Content 
 100%
     
as of 4/20/2015  
Avg Number of Components   (range) 82   (75-89)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.27% / 0.69%
Last Dividend PaidDate 0.16, 3/20/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 92.2% /  3 days
Net Asset Value $1,851,618,000 
Premium (Discount) 0.02% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12