XOPSPDR S&P Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 6.3
Price:$37.17 -0.09(-0.24%)
52 Week:$29.02 - $44.97
Volume: 5,359,797
Avg Daily Volume: 16,026,221
Market Cap: $2,496,420,000 Avg Trade Size: 233 shares
Fund Turnover: 4 days 3/30/2017 10:18:16 AM
Similar ETFs to XOP: IEO, RYE, PXE, 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 86th percentile (among all 1348 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.35% 
 70.4%
Average Bid Ask Ratio Premium Content 
 93.2%
Tracking Error Premium Content 
 76.1%
Concentration Risk Premium Content 
 72.9%
Market Impact Premium Content 
 96.7%
Efficiency Premium Content 
 27.4%
Cap Gains Dist Premium Content 
 100%
     
as of 3/29/2017  
Avg Number of Components   (range) 60   (59-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.81% / 0.76%
Last Dividend PaidDate 0.07, 3/17/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 97.9% /  4 days
Net Asset Value $2,497,950,280 
Premium (Discount) -0.06% 
*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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