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ETF Data Overview

Investment

SPDR S&P Oil & Gas Exploration & Production ETF

The SPDR S&P Oil & Gas Exploration & Production ETF seeks to replicate as closely as possible before expenses the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (ticker: SPSIOPTR).
Key Statistics
Return As of Date
17 Oct 2019
Assets Under Management
$1729.46M (USD)
1 Month Total Return
-11.15%
Year to Date Return
-20.17%
 
1 Year Total Return
-48.29%
3 Year Annualized Total Return
-16.78%
NAV
20.9886
Share Outstanding
82400000
Fund Overview
Exchange Ticker
XOP
Sponsor
State Street (SPDR)
Bloomberg Ticker
XOP:US
ETF Type
US Equities - Industry Sector
Active / Passive
Passive
 
ISIN
US78464A7303
Inception Date
06/19/2006
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.35 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Energy
Industry
Oil & Gas Exploration & Production
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
S&P Oil & Gas Exploration & Production Index
Index Family
S&P Select Industry Indices
Broader Index Family
S&P Select Industry Indices
 
Index Weighting Scheme
Equal Weighted
Index Provider
S&P DJ Indices
Fund Family
SPDR US Sector / Industry Funds