XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$74.75 1.27(1.73%)
52 Week:$63.67 - $84.04
Volume: 7,084,593
Avg Daily Volume: 4,091,284
Market Cap: $1,249,160,000 Avg Trade Size: 227 shares
Fund Turnover: 4 days 9/16/2014 4:00:00 PM
Similar ETFs to XOP: IEO, FENY, VDE, 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 95th percentile (among all 1048 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.7%
Average Bid Ask Ratio Premium Content 
 95%
Tracking Error Premium Content 
 89.3%
Concentration Risk Premium Content 
 91.9%
Market Impact Premium Content 
 95.3%
Efficiency Premium Content 
 56.3%
Cap Gains Dist Premium Content 
 100%
     
as of 9/15/2014  
Avg Number of Components   (range) 83   (79-86)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.68% / 0.47%
Last Dividend PaidDate 0.16, 6/20/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 215.4% /  9 days
Net Asset Value $1,248,820,000 
Premium (Discount) 0.03% 
*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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