XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 7.6
Price:$34.18 0.07(0.21%)
52 Week:$22.06 - $40.82
Volume: 9,909,112
Avg Daily Volume: 19,623,272
Market Cap: $1,606,460,000 Avg Trade Size: 127 shares
Fund Turnover: 3 days 7/22/2016 4:00:00 PM
Similar ETFs to XOP: IEO, RYE, PXE, PXI, 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 IndexSector: Energy > Energy Exploration & Production
Index Provider: Standard & PoorsIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XOP Structural Integrity ranks in the 93rd percentile (among all 1302 Equity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.3%
Average Bid Ask Ratio Premium Content 
 92.9%
Tracking Error Premium Content 
 85.3%
Concentration Risk Premium Content 
 75.8%
Market Impact Premium Content 
 96.8%
Efficiency Premium Content 
 55.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/22/2016  
Avg Number of Components   (range) 59   (58-61)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.42% / 1.12%
Last Dividend PaidDate 0.07, 6/17/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 87.6% /  2 days
Net Asset Value $1,605,514,360 
Premium (Discount) 0.06% 
*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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