SPDR S&P Oil & Gas Exploration & Production ETF

PSE: XOP

GO

Feb 8, 2023

XOP

$

138.23

Change

+0.63 +0.46%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$104.53

$170.62

The Fund seeks to replicate the performance of an index derived from the oil and gas exploration segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
Classification Inception Date Primary Exchange
Natural Resources Funds 06/19/2006 NYSE Arca

Investment Information

Market Cap 3.93B
Net Assets 4.17B
NAV 134.92
Shares Outstanding 28.45M
Avg Daily Vol 4.53M
Dividend Yield 2.44%
Dividend 0.95
Ex Dividend Date 12/19/22

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 42.00%
Beta 1.98
P/E 6.52
P/B 3.08
Expense Ratio 0.35%

To receive a prospectus

State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-787-2257

Performance

XOP S&P 500 TR IX
1 week -5.93 1.64
4 weeks 2.47 6.29
3 months -12.61 10.17
1 year 25.71 -6.07
3 years 24.50 10.16
5 years 0.89 10.34
10 years -3.96 12.72
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