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SPDR S&P Oil & Gas Exploration & Production ETF
Fund Name: |
SPDR S&P Oil & Gas Exploration & Production ETF |
Issuer: |
State Street |
Total Net Assets: |
$4,326,358,828 |
Inception: |
06/19/2006 |
Related Index: |
s&p oil & gas exploration & production select industry index |
ETF Category: |
Energy |
Expense Ratio: |
0.35% |
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Net Asset Value: |
$152.87 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
XOP.NV |
Number of Holdings: |
52 |
Annualized Yield: |
2.21% |
Annualized Distribution: |
3.376 |
XOP Dividend History » |
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Stock |
Weight |
Amount |
Conocophillips |
2.72% |
$117,509,648 |
Chord Energy |
2.69% |
$116,304,992 |
Devon Energy |
2.68% |
$115,992,240 |
Marathon Oil |
2.68% |
$115,981,203 |
Pbf Energy Inc Class A |
2.68% |
$116,101,813 |
List of all 53 stocks held by XOP
» |
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Buy (3.04 out of 4)
0th percentile
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ETF |
Assets |
SPY |
$503,920,764,974 |
GLD |
$63,316,486,058 |
XLK |
$62,501,651,157 |
XLE |
$40,469,028,219 |
XLV |
$37,727,470,358 |
List of all 137 others
» |
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Shares Short |
12,630,000 |
Chg. from Last Month |
+2,910,000 |
Shares Outstanding |
28,300,000 |
% of Shares Short |
44.63% |
Days to Cover |
3.6 |
Based on third party short interest data.
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