XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 5.9
Price:$32.86 0.68(2.11%)
52 Week:$28.96 - $44.97
Volume: 26,452,375
Avg Daily Volume: 17,230,964
Market Cap: $2,534,175,000 Avg Trade Size: 278 shares
Fund Turnover: 4 days 9/20/2017 8:00:00 PM
Similar ETFs to XOP: IEO, FXN, JHME, PXI, RYE

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: 6/19/2006Geography: 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 92nd percentile (among all 1363 Equity ETFs over past 6 months).
as of 8/1/2017 Value  Rank (%)
Expense Ratio 0.35% 
 56.5%
Average Bid Ask Ratio Premium Content 
 92.3%
Tracking Error Premium Content 
 94.4%
Concentration Risk Premium Content 
 71.6%
Market Impact Premium Content 
 96.1%
Efficiency Premium Content 
 51.2%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2017  
Avg Number of Components   (range) 63   (62-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.92% / 0.71%
Last Dividend PaidDate 0.07, 9/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 91.4% /  4 days
Net Asset Value $2,534,786,178 
Premium (Discount) -0.02% 
*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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