XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 6.4
Price:$38.63 -0.03(-0.08%)
52 Week:$22.97 - $44.97
Volume: 18,325,487
Avg Daily Volume: 15,871,409
Market Cap: $1,946,530,999 Avg Trade Size: 234 shares
Fund Turnover: 3 days 2/23/2017 8:00:00 PM
Similar ETFs to XOP: PXE, IEO, RYE, JHME, 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: 6/19/2006Geography: 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 88th percentile (among all 1351 Equity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.35% 
 70.1%
Average Bid Ask Ratio Premium Content 
 95%
Tracking Error Premium Content 
 76.1%
Concentration Risk Premium Content 
 75.5%
Market Impact Premium Content 
 96.7%
Efficiency Premium Content 
 26.8%
Cap Gains Dist Premium Content 
 100%
     
as of 2/22/2017  
Avg Number of Components   (range) 60   (59-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.81% / 0.69%
Last Dividend PaidDate 0.08, 12/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 107.1% /  3 days
Net Asset Value $1,945,656,924 
Premium (Discount) 0.04% 
*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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