XOP

AS OF

Nov 13 closing price

Price

$131.92

Change

-$0.13 (-0.10%)

Net Assets

1.82B

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XOP

ETF ticker: NYSE ARCA

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NET ASSETS

SttStrtSPDRS&POil&GasExplor&ProdtnETF (XOP) Ownership - Who owns SttStrtSPDRS&POil&GasExplor&ProdtnETF?

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

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Details

Group

Domestic Stock Funds

Fundamentals

XOP

Net Assets

1.82B

Yield

2.53

Fund Existence

over 19 years

Total Expense Ratio

0.35

Turnover

33.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.85

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

Fund Share Class Net Assets

1.82B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

55.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.90%

Gain YTD

1.492

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Energy

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