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    SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

    -NYSEArca
    45.00 Down 0.18(0.40%) Jul 2, 4:00PM EDT
    Profile as of May 30, 2015Get Profile for:
    SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF

    Phone: 866-787-2257
    Fund Overview 
    Category: Equity Energy
    Fund Family: SPDR State Street Global Advisors
    Net Assets:1.57B
    Yield:1.40%
    Fund Inception Date:Jun 19, 2006
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Equity Energy
    [View Category Definition]
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    Fund Summary 
    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.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

    Fund Operations 
     XOPCategory Avg
    Annual Report Expense Ratio (net)0.35%N/A
    Annual Holdings Turnover46.00%N/A
    Total Net AssetsNaNN/A
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