XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$39.65 0.53(1.35%)
52 Week:$28.96 - $40.2
Volume: 13,570,975
Avg Daily Volume: 16,613,603
Market Cap: $3,045,492,000 Avg Trade Size: 454 shares
Fund Turnover: 5 days 4/26/2018 8:00:00 PM
Similar ETFs to XOP: IEO, RYE, FXN, VDE, FENY

SPDR S&P Oil & Gas Exploration & Production ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P  Oil & Gas Exploration & Production ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Exploration & Production Select Industry  Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.

Inception Date: 6/19/2006Geography: 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 & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XOP Structural Integrity ranks in the 68th percentile (among all 1453 Equity ETFs over past 6 months).
as of 4/24/2018 Value  Rank (%)
Expense Ratio 0.35% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 90.6%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 49.1%
Cap Gains Dist Premium Content 
 
     
as of 4/25/2018  
Avg Number of Components   (range) 67   (64-70)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.7% / 0.6%
Last Dividend PaidDate 0.06, 3/16/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 83.7% /  4 days
Net Asset Value $3,047,407,810 
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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