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 14 June 2019
Asset Under Management 1590.97 Million (USD)
1 Month Total Return -16.44 %
Year To Date Return -5.69 %
1 Year Total Return -40.31 %
3 Year Annualized Total Return -9.87 %
NAV 24.9369
Share Outstanding 63,800,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANADARKO PETROLEUM CORP APC EQUI 0.0383274700
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0252860100
DELEK US HOLDINGS INC DK EQUI 0.0245671400
HESS CORP HES EQUI 0.0243971600
DIAMONDBACK ENERGY INC FANG EQUI 0.0241332600
PARSLEY ENERGY INC-CLASS A PE EQUI 0.0232358500
CONCHO RESOURCES INC CXO EQUI 0.0230281400
EOG RESOURCES INC EOG EQUI 0.0230208000
CHEVRON CORP CVX EQUI 0.0228800300
DEVON ENERGY CORP DVN EQUI 0.0225025200