SPDR S&P Oil & Gas Exploration & Production ETF

PSE: XOP

GO

Before the Bell

Aug 8, 2022

XOP

$

129.05

Change

-0.0100 -0.0077%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$71.48

$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 4.28B
Net Assets 4.57B
NAV 129.19
Shares Outstanding 33.20M
Avg Daily Vol 7.53M
Dividend Yield 1.61%
Dividend 0.77
Ex Dividend Date 06/21/22

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 71.00%
Beta 2.18
P/E 16.58
P/B 3.07
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 -5.75 0.39
4 weeks 9.01 6.39
3 months -8.46 0.96
1 year 61.96 -5.01
3 years 15.80 15.27
5 years 2.34 12.84
10 years -3.07 13.74
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