XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$46.66 0.23(0.50%)
52 Week:$41.63 - $82.69
Volume: 5,838,716
Avg Daily Volume: 9,528,200
Market Cap: $1,502,010,500 Avg Trade Size: 153 shares
Fund Turnover: 3 days 6/30/2015 4:20:36 PM
Similar ETFs to XOP: IEO, FENY, VDE, 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 80th percentile (among all 1130 Equity ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.2%
Average Bid Ask Ratio Premium Content 
 95.6%
Tracking Error Premium Content 
 57.8%
Concentration Risk Premium Content 
 89.3%
Market Impact Premium Content 
 93.2%
Efficiency Premium Content 
 15.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/29/2015  
Avg Number of Components   (range) 77   (73-81)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.54% / 0.71%
Last Dividend PaidDate 0.19, 6/19/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 121.5% /  4 days
Net Asset Value $1,501,363,500 
Premium (Discount) 0.04% 
*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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