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Investor Alert

SPDR S&P Oil & Gas Exploration & Production ETF

PSE: XOP

GO

After Hours

Jan 14, 2022

XOP

$

111.17

Change

+0.18 +0.16%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$63.93

$112.85

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 4.48B
Net Assets 3.48B
NAV 111.04
Shares Outstanding 40.40M
Avg Daily Vol 7.09M
Dividend Yield 1.39%
Dividend 0.49
Ex Dividend Date 12/20/21

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 71.00%
Beta 2.66
P/E 31.17
P/B 2.58
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 6.00 -0.29
4 weeks 19.22 1.01
3 months 6.17 4.64
1 year 57.53 24.59
3 years -0.97 23.91
5 years -5.79 17.57
10 years -4.91 16.00
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