XOP

Fund Description
The SPDR S&P Oil & Gas Exploration & Production ETF seeks to replicate as closely as possible before expenses the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (ticker: SPSIOPTR).
Fund Profile
Fund Name SPDR S&P Oil & Gas Exploration & Production ETF
Fund Exchange Ticker XOP
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A7303
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 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 17 January 2019
Asset Under Management 2285.90 Million (USD)
1 Month Total Return 10.17 %
Year To Date Return 16.89 %
1 Year Total Return -20.55 %
3 Year Annualized Total Return 8.12 %
NAV 30.9953
Share Outstanding 73,750,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
QEP RESOURCES INC QEP EQUI 0.0214104600
NEWFIELD EXPLORATION CO NFX EQUI 0.0213185300
CHESAPEAKE ENERGY CORP CHK EQUI 0.0211205500
SM ENERGY CO SM EQUI 0.0206859100
CALLON PETROLEUM CO CPE EQUI 0.0204890200
SOUTHWESTERN ENERGY CO SWN EQUI 0.0199474100
PARSLEY ENERGY INC-CLASS A PE EQUI 0.0199457400
DIAMONDBACK ENERGY INC FANG EQUI 0.0196706000
MATADOR RESOURCES CO MTDR EQUI 0.0193942100
OASIS PETROLEUM INC OAS EQUI 0.0191725700