XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$37.25 0.08(0.22%)
52 Week:$22.06 - $40.82
Volume: 9,819,671
Avg Daily Volume: 17,916,824
Market Cap: $1,646,450,000 Avg Trade Size: 102 shares
Fund Turnover: 3 days 8/26/2016 4:00:00 PM
Similar ETFs to XOP: IEO, PXE, RYE, PXI, 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 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 91st percentile (among all 1288 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.1%
Average Bid Ask Ratio Premium Content 
 92.9%
Tracking Error Premium Content 
 84.7%
Concentration Risk Premium Content 
 74.6%
Market Impact Premium Content 
 96.9%
Efficiency Premium Content 
 43.9%
Cap Gains Dist Premium Content 
 100%
     
as of 8/26/2016  
Avg Number of Components   (range) 58   (58-61)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.3% / 1.02%
Last Dividend PaidDate 0.07, 6/17/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 137.3% /  3 days
Net Asset Value $1,646,547,240 
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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