XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 5.7
Price:$38.35 -0.90(-2.29%)
52 Week:$37.19 - $79.11
Volume: 10,181,754
Avg Daily Volume: 9,772,258
Market Cap: $1,507,200,000 Avg Trade Size: 192 shares
Fund Turnover: 3 days 7/31/2015 4:00:00 PM
Similar ETFs to XOP: IEO, VDE, FENY, IYE, 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 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 80th percentile (among all 1161 Equity ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.2%
Average Bid Ask Ratio Premium Content 
 95.2%
Tracking Error Premium Content 
 56.4%
Concentration Risk Premium Content 
 90.6%
Market Impact Premium Content 
 95%
Efficiency Premium Content 
 15.7%
Cap Gains Dist Premium Content 
 100%
     
as of 7/30/2015  
Avg Number of Components   (range) 76   (72-81)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.83% / 0.94%
Last Dividend PaidDate 0.19, 6/19/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 102.4% /  4 days
Net Asset Value $1,508,736,000 
Premium (Discount) -0.1% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12