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New York Markets Close in:

SPDR S&P Oil & Gas Exploration & Production ETF

PSE: XOP

GO

Mar 24, 2023

XOP

$

119.91

Change

+1.43 +1.21%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$108.00

$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 3.55B
Net Assets 3.66B
NAV 118.47
Shares Outstanding 29.60M
Avg Daily Vol 5.37M
Dividend Yield 3.20%
Dividend 0.95
Ex Dividend Date 03/20/23

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 42.00%
Beta 1.94
P/E 6.40
P/B 2.71
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 -0.76 -0.27
4 weeks -9.80 -1.42
3 months -9.84 3.77
1 year -6.83 -9.85
3 years 61.54 22.81
5 years -1.11 10.75
10 years -5.42 11.88
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