Market Cap: 7.87T Total Funds: 1995 Increased Funds: 1824 Decreased Funds: 160

State Street SPDR S&P Oil & Gas Exploration & Production ETF


State Street Corp. XOP ETF
XOP Price$173.36 Market Cap$3.08B
Annual Dividend Yield1.94% Annual Dividend$3.31
Yearly Management Fee0.35% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil, gas & consumable fuels Last 24h Volume$5.61M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.02%
Inception DateJun 19, 2006 Market Cap Rank496
Monthly AUM Growth44.81% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in oil and gas exploration and production companies. Rising oil and natural gas prices, increasing energy demand High return potential, high risk.
State Street SPDR S&P Oil & Gas Exploration & Production ETF is an ETF issued by State Street Corp. on Jun 19 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of XOP ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $952.53M increase compared to the previous month, its price is traded daily at a increase of 1.93%. The annual dividend yield of XOP ETF is 1.94%, whereas its main asset area is North America. XOP ETF, whose 24-hour total volume is $5.61M, has experienced a $565.04M cash inflow in the last month. In addition, State Street SPDR S&P Oil & Gas Exploration & Production ETF's one-year net asset value total return is 34.67%.

XOP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.93% 8.82% 20.16% 35.52% 30.98% 37.16% 32.58%

XOP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
14.99% 30.00% 34.66% 34.67% 56.01% 120.00%

XOP ETF Price Chart

XOP ETF Fund Flows Chart

XOP ETF Market Cap Chart

XOP ETF NAV Growth Chart

XOP ETF Comments

no comments yet
captcha
Characters count : / 20