XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 7
Price:$47.44 3.56(8.11%)
52 Week:$42.04 - $84.04
Volume: 19,493,837
Avg Daily Volume: 8,612,016
Market Cap: $803,004,000 Avg Trade Size: 201 shares
Fund Turnover: 1 days 12/17/2014 5:19:24 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 97th percentile (among all 1061 Equity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.8%
Average Bid Ask Ratio Premium Content 
 93.8%
Tracking Error Premium Content 
 91.4%
Concentration Risk Premium Content 
 89.7%
Market Impact Premium Content 
 94.3%
Efficiency Premium Content 
 64.1%
Cap Gains Dist Premium Content 
 100%
     
as of 12/16/2014  
Avg Number of Components   (range) 87   (81-89)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.25% / 0.95%
Last Dividend PaidDate 0.17, 9/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 224.6% /  5 days
Net Asset Value $804,102,000 
Premium (Discount) -0.14% 
*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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