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XOP
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
SPDR® S&P Oil & Gas Explor & Prodtn ETF (XOP) Ownership - Who owns SPDR® S&P Oil & Gas Explor & Prodtn ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U... Show more
Category: #Energy
Profile
Category
Equity Energy
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
2218606600.00
Fund Existence
almost 19 years
Turnover
36.00
Capitalization
N/A
Yield
2.46
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
XOP
Net Assets
2.22B
Yield
2.46
Fund Existence
almost 19 years
Total Expense Ratio
0.35
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
1.18B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.22B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.92%
Gain YTD
1.631
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General Information
Category Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com