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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: |
$3,710,443,863 |
| 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: |
$146.08 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
XOP.NV |
| Number of Holdings: |
58 |
| Annualized Yield: |
2.38% |
| Annualized Distribution: |
3.473 |
| XOP Dividend History » |
|
| Stock |
Weight |
Amount |
| Denbury |
2.63% |
$97,532,278 |
| Exxon Mobil |
2.61% |
$96,776,554 |
| Valero Energy |
2.61% |
$96,976,054 |
| Chevron |
2.60% |
$96,488,351 |
| Chord Energy |
2.57% |
$95,257,824 |
| List of all 59 stocks held by XOP
» |
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Buy (3.05 out of 4)
0th percentile
|
| ETF |
Assets |
| SPY |
$401,896,444,431 |
| GLD |
$54,108,585,839 |
| XLK |
$47,950,271,180 |
| XLV |
$39,039,130,781 |
| XLE |
$38,507,331,955 |
| List of all 142 others
» |
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| Shares Short |
9,940,000 |
| Chg. from Last Month |
-550,000 |
| Shares Outstanding |
25,400,000 |
| % of Shares Short |
39.13% |
| Days to Cover |
2.6 |
Based on third party short interest data.
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