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 19 March 2019
Asset Under Management 1974.95 Million (USD)
1 Month Total Return -2.38 %
Year To Date Return 14.07 %
1 Year Total Return -11.57 %
3 Year Annualized Total Return 0.64 %
NAV 30.175
Share Outstanding 65,450,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
California Resources Corp CRC EQUI 0.0241529400
CHESAPEAKE ENERGY CORP CHK EQUI 0.0224653900
OASIS PETROLEUM INC OAS EQUI 0.0223179400
PBF ENERGY INC-CLASS A PBF EQUI 0.0221023500
DEVON ENERGY CORP DVN EQUI 0.0219740700
NOBLE ENERGY INC NBL EQUI 0.0217460500
PDC ENERGY INC PDCE EQUI 0.0216317200
RANGE RESOURCES CORP RRC EQUI 0.0213315000
WPX ENERGY INC WPX EQUI 0.0212621100
ANTERO RESOURCES CORP AR EQUI 0.0212225800