SPDR S&P Oil & Gas Explor & ProductSPDR S&P Oil & Gas Explor & ProductSPDR S&P Oil & Gas Explor & Product

SPDR S&P Oil & Gas Explor & Product

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Key stats


Assets under management (AUM)
‪2.66 B‬USD
Fund flows (1Y)
‪−922.47 M‬USD
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
1.7%

About SPDR S&P Oil & Gas Explor & Product


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
Jun 19, 2006
Index tracked
S&P Oil & Gas Exploration & Production Select Industry
Management style
Passive
XOP offers an equal-weighted approach to oil and gas exploration and production. Based on the GICS classification, the fund provides exposure to the oil and gas exploration and production segment of the S&P Total Market Index, the parent index, which includes Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing. Equal weighting provides diversified exposure to an industry normally dominated by a few big names, but also produces a bias to small- and midcaps. The index is reviewed and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.50%
Energy Minerals93.10%
Miscellaneous4.85%
Process Industries0.83%
Distribution Services0.57%
Utilities0.16%
Bonds, Cash & Other0.50%
Miscellaneous0.40%
Mutual fund0.08%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows