XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund)
XTF Rating*
Price:$77.67 0.53(0.69%)
52 Week:$55.24 - $77.61
Volume: 2,439,428
Avg Daily Volume: 4,791,766
Market Cap: $1,033,676,000 Avg Trade Size: 167 shares
Fund Turnover: 3 days 4/23/2014 4:00:00 PM
Similar ETFs to XOP: IEO, VDE, FENY, 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: Passive IndexCapitalization: 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

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XOP Structural Integrity ranks in the 97th percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.9%
Average Bid Ask Ratio Premium Content 
 93.5%
Tracking Error Premium Content 
 92.3%
Concentration Risk Premium Content 
 88.2%
Market Impact Premium Content 
 95.8%
Efficiency Premium Content 
 52.9%
Cap Gains Dist Premium Content 
 100%
     
4/22/2014  
Avg Number of Components   (range) 77   (72-82)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.7% / 0.42%
Last Dividend PaidDate 0.14, 3/21/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 264.2% /  7 days
Net Asset Value $1,033,944,000 
Premium (Discount) -0.03% 
*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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