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XOP ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Oil & Gas Exploration & Production ETF
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: The 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 the S&P Oil & Gas Exploration & Production Select Industry Index (the Index ). The S&P Oil & Gas Exploration & Production Select Industry 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 ).
Prospectus
Top 10 Holdings
EXXON MOBIL CORP XOM 5.4789%
ANTERO RESOURCES CORP AR 3.0822%
EOG RESOURCES INC EOG 2.7929%
HESS CORP HES 2.7533%
DEVON ENERGY CORP DVN 2.7437%
CHORD ENERGY CORP CHRD 2.7281%
CNX RESOURCES CORP CNX 2.7261%
CONOCOPHILLIPS COP 2.7216%
DIAMONDBACK ENERGY INC FANG 2.7126%
MURPHY OIL CORP MUR 2.7055%
Top 10 Holdings Weight: 30.4%
Number of Holdings: 54
Shares Outstanding: 24,350,000
Total Net Assets: 3,629,611,000
NAV: 149.08
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Energy
Industry: Oil & Gas Exploration & Production
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic