XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 7.4
Price:$46.18 1.01(2.24%)
52 Week:$41.63 - $84.04
Volume: 14,033,151
Avg Daily Volume: 10,326,109
Market Cap: $1,676,334,000 Avg Trade Size: 204 shares
Fund Turnover: 3 days 1/30/2015 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 92nd percentile (among all 1060 Equity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.35% 
 71.6%
Average Bid Ask Ratio Premium Content 
 85.4%
Tracking Error Premium Content 
 88.8%
Concentration Risk Premium Content 
 91.9%
Market Impact Premium Content 
 92.8%
Efficiency Premium Content 
 56.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/30/2015  
Avg Number of Components   (range) 86   (81-89)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.46% / 0.97%
Last Dividend PaidDate 0.21, 12/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 109.6% /  4 days
Net Asset Value $1,676,334,000 
Premium (Discount) 0% 
*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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