XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$35.52 0.26(0.74%)
52 Week:$22.06 - $50.62
Volume: 10,779,344
Avg Daily Volume: 20,754,316
Market Cap: $2,062,710,000 Avg Trade Size: 165 shares
Fund Turnover: 3 days 5/31/2016 4:00:00 PM
Similar ETFs to XOP: IEO, FCG, PXE, RYE, PXI

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 1279 Equity ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.7%
Average Bid Ask Ratio Premium Content 
 92.8%
Tracking Error Premium Content 
 85.4%
Concentration Risk Premium Content 
 71.1%
Market Impact Premium Content 
 96.1%
Efficiency Premium Content 
 58.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 60   (58-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.69% / 0.93%
Last Dividend PaidDate 0.09, 3/18/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 85.2% /  2 days
Net Asset Value $2,063,295,000 
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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