ETF profile for State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XOP ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Oil & Gas Exploration & Production ETF |
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| Inception Date: |
19-Jun-2006 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR S&P Oil & Gas Exploration & Production ETF 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.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The oil and gas exploration and production segment of the S&P TMI comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS"). |
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| Prospectus |
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| Top 10 Holdings |
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| RANGE RESOURCES CORP |
RRC |
3.4820% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.9078% |
| MARATHON PETROLEUM CORP |
MPC |
2.8791% |
| APA CORP |
APA |
2.8668% |
| CONOCOPHILLIPS |
COP |
2.8461% |
| EOG RESOURCES INC |
EOG |
2.8402% |
| CHEVRON CORP |
CVX |
2.8356% |
| HF SINCLAIR CORP |
DINO |
2.8210% |
| PHILLIPS 66 |
PSX |
2.8058% |
| OVINTIV INC |
OVV |
2.7770% |
|
Top 10 Holdings Weight: |
29.1% |
| Number of Holdings: |
54 |
| Shares Outstanding: |
22,200,000 |
| Total Net Assets: |
4,251,744,000 |
| NAV: |
191.44 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil & Gas Exploration & Production |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
