XOP

Fund Description
The SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (the Index ). The S&P Oil & Gas Exploration & Production Select Industry Index (the Index ) represents the oil and gas exploration and production segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The oil and gas exploration and production segment of the S&P TMI comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ).
Fund Profile
Fund Name SPDR S&P Oil & Gas Exploration & Production ETF
Fund Exchange Ticker XOP
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R5569
Net Expense Ratio 0.35 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Oil & Gas Exploration & Production Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 4528.54 Million (USD)
1 Month Total Return 20.72 %
Year To Date Return 82.98 %
1 Year Total Return 146.99 %
3 Year Annualized Total Return -12.53 %
NAV 105.807
Share Outstanding 42,800,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CALLON PETROLEUM CO CPE EQUI 0.0312018200
SM ENERGY CO SM EQUI 0.0289221400
DIAMONDBACK ENERGY INC FANG EQUI 0.0284494400
MARATHON OIL CORP MRO EQUI 0.0283047500
DEVON ENERGY CORP DVN EQUI 0.0281648600
APA CORP APA EQUI 0.0278171000
PBF ENERGY INC-CLASS A PBF EQUI 0.0274278400
OVINTIV INC OVV EQUI 0.0272989200
RANGE RESOURCES CORP RRC EQUI 0.0266935000
CONTINENTAL RESOURCES INC/OK CLR EQUI 0.0266330400