XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$78.65 -1.16(-1.45%)
52 Week:$60.18 - $84.04
Volume: 4,554,476
Avg Daily Volume: 3,688,119
Market Cap: $1,183,682,500 Avg Trade Size: 220 shares
Fund Turnover: 4 days 7/25/2014 4:00:00 PM
Similar ETFs to XOP: IEO, FENY, VDE, IYE, PXE

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 94th percentile (among all 1029 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.4%
Average Bid Ask Ratio Premium Content 
 90.1%
Tracking Error Premium Content 
 89.2%
Concentration Risk Premium Content 
 89.4%
Market Impact Premium Content 
 95.8%
Efficiency Premium Content 
 54.4%
Cap Gains Dist Premium Content 
 100%
     
as of 7/25/2014  
Avg Number of Components   (range) 81   (79-86)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.64% / 0.41%
Last Dividend PaidDate 0.16, 6/20/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 219% /  9 days
Net Asset Value $1,183,532,000 
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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