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NYSEARCA:XOP

SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Price, Holdings, & News

$152.02
-1.11 (-0.72%)
(As of 05/21/2024 ET)
Today's Range
$151.95
$153.86
50-Day Range
$143.86
$160.58
52-Week Range
$117.39
$162.49
Volume
2.27 million shs
Average Volume
3.38 million shs
Market Capitalization
$3.88 billion
Assets Under Management
$3.54 billion
Dividend Yield
2.20%
Net Expense Ratio
0.35%
XOP stock logo

About SPDR S&P Oil & Gas Exploration & Production ETF (NYSEARCA:XOP)

SPDR S&P Oil & Gas Exploration & Production ETF (the Fund) seeks to replicate as closely as possible the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index. SSgA Funds Management, Inc. is the Fund's investment advisor.

XOP Stock Price History

XOP ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Oil & Gas Exploration & Production ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XOP
Inception Date
6/19/2006
Fund Manager
Michael Feehily, Karl Schneider, Olga Winner

Fund Focus

Asset Class
Equity
Benchmark
S&P Oil & Gas Exploration & Production Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
54

Fund Statistics

Assets Under Management
$3.54 billion
Average Daily Volume
$3.12 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
11,635
Put Options
8,025
Call Options
3,610
Short Interest
13,070,000 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$250.00
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SPDR S&P Oil & Gas Exploration & Production ETF Expenses

TypeXOPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.61%0.54%0.51%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.35%0.70%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.56%
Net Expense0.35%0.71%0.60%0.58%0.58%

SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Holdings & Exposure

Key Executives

  • James E. Ross (Age 52)
    President, Trustee of StreetTracks series trust
  • Peter A. Ambrosini (Age 69)
    Chief Compliance Officer of street tracks series trust
  • Michael P. Riley (Age 44)
    Vice President of street tracks series trust
  • Gary L. French (Age 64)
    Treasurer of street tracks series trust
  • John W. Clark (Age 46)
    Assistant Treasurer of street tracks series trust
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer of street tracks series trust
  • Chad C. Hallett (Age 47)
    Assistant Treasurer of Street tracks series trust
  • Mary Moran Zeven (Age 52)
    Secretary of street tracks series trust
  • Scott M. Zoltowski (Age 44)
    Assistant Secretary of street tracks series trust
  • Dave Kelly
    Independent Trustee of street tracks series trust

XOP ETF - Frequently Asked Questions

How have XOP shares performed in 2024?

SPDR S&P Oil & Gas Exploration & Production ETF's stock was trading at $136.91 at the beginning of 2024. Since then, XOP stock has increased by 11.0% and is now trading at $152.02.
View the best growth stocks for 2024 here
.

What does XOP invest in?

SPDR S&P Oil & Gas Exploration & Production ETF is a equity fund issued by SSgA. XOP focuses on energy investments and follows the S&P Oil & Gas Exploration & Production Index. The fund's investments total to approximately $3.54 billion assets under management.

What stocks does SPDR S&P Oil & Gas Exploration & Production ETF hold?
What is the management fee for SPDR S&P Oil & Gas Exploration & Production ETF?

SPDR S&P Oil & Gas Exploration & Production ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XOP is 0.35%.

When did SPDR S&P Oil & Gas Exploration & Production ETF's stock split?

Shares of SPDR S&P Oil & Gas Exploration & Production ETF reverse split on the morning of Monday, March 30th 2020. The 1-4 reverse split was announced on Monday, March 23rd 2020. The number of shares owned by shareholders was adjusted after the closing bell on Friday, March 27th 2020. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

What other stocks do shareholders of SPDR S&P Oil & Gas Exploration & Production ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Oil & Gas Exploration & Production ETF investors own include NVIDIA (NVDA), Bank of America (BAC), Pfizer (PFE), AT&T (T), Exxon Mobil (XOM), Alibaba Group (BABA), Intel (INTC), Netflix (NFLX), Micron Technology (MU) and SPDR S&P 500 ETF Trust (SPY).

Who are SPDR S&P Oil & Gas Exploration & Production ETF's major shareholders?

SPDR S&P Oil & Gas Exploration & Production ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Silvercrest Asset Management Group LLC (1.22%), Toronto Dominion Bank (1.21%), Walleye Trading LLC (0.00%), Capstone Investment Advisors LLC (0.00%), Oakworth Capital Inc. (0.73%) and PEAK6 Investments LLC (0.00%).
View institutional ownership trends
.

How do I buy shares of SPDR S&P Oil & Gas Exploration & Production ETF?

Shares of XOP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XOP) was last updated on 5/21/2024 by MarketBeat.com Staff

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