SPDR S&P Oil & Gas Exploration & Production ETF
State Street Corp. XOP ETF
| XOP Price | $132.96 |
Market Cap | $1.76B |
| Annual Dividend Yield | 2.49% |
Annual Dividend | $3.22 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Oil, gas & consumable fuels |
Last 24h Volume | $2.12M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jun 19, 2006 |
Market Cap Rank | 629 |
| Monthly AUM Growth | -6.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in oil and gas exploration and production companies. |
Rising oil and natural gas prices, increasing energy demand |
High return potential, high risk. |
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 discounted at -0.02%.
While the total value of the fund shows $-116,197,357 decrease compared to the previous month, its price is traded daily at a increase of 2.80%.
The annual dividend yield of XOP ETF is 2.49%, whereas its main asset area is North America.
XOP ETF, whose 24-hour total volume is $2.12M, has experienced a $-112,308,510 cash outflow in the last month.
In addition, SPDR S&P Oil & Gas Exploration & Production ETF's one-year net asset value total return is 3.17%.
XOP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.80% |
2.73% |
6.33% |
-1.56% |
0.57% |
-1.01% |
3.01% |
XOP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.95% |
-2.23% |
-1.13% |
3.17% |
1.82% |
220.40% |
XOP ETF Comments
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