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SPDR S&P Oil & Gas Exploration & Production ETF

PSE: XOP

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After Hours

May 20, 2022

XOP

$

135.52

Change

-1.26 -0.92%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$71.48

$147.67

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 4.81B
Net Assets 5.56B
NAV 135.93
Shares Outstanding 35.15M
Avg Daily Vol 7.58M
Dividend Yield 1.22%
Dividend 0.48
Ex Dividend Date 03/21/22

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 71.00%
Beta 2.16
P/E 21.76
P/B 2.93
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 6.04 -0.69
4 weeks -2.12 -11.08
3 months 24.50 -10.60
1 year 59.95 -3.86
3 years 7.14 12.76
5 years 0.74 12.37
10 years -1.90 13.87
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