XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 6.9
Price:$33.93 0.08(0.24%)
52 Week:$32.21 - $44.97
Volume: 12,902,336
Avg Daily Volume: 15,611,026
Market Cap: $1,956,064,500 Avg Trade Size: 257 shares
Fund Turnover: 3 days 5/26/2017 8:00:00 PM
Similar ETFs to XOP: IEO, PXE, JHME, FXN, 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 95th percentile (among all 1365 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.35% 
 69.7%
Average Bid Ask Ratio Premium Content 
 92.8%
Tracking Error Premium Content 
 94.3%
Concentration Risk Premium Content 
 75.2%
Market Impact Premium Content 
 97%
Efficiency Premium Content 
 52.6%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 62   (59-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.89% / 0.81%
Last Dividend PaidDate 0.07, 3/17/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 95.9% /  4 days
Net Asset Value $1,957,662,558 
Premium (Discount) -0.08% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59