| Fund Description |
| 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 ). |
| Fund Profile |
| Fund Name |
SPDR S&P Oil & Gas Exploration & Production ETF |
| Fund Exchange Ticker |
XOP |
| Fund Sponsor |
State Street (SPDR) |
| Fund ISIN |
US78468R5569 |
| Net Expense Ratio |
0.35 % |
| Fund Inception Date |
19 June 2006 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Industry Sector |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P Oil & Gas Exploration & Production Select Industry Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
26 January 2022 |
| Asset Under Management |
4342.78 Million (USD) |
| 1 Month Total Return |
5.62 % |
| Year To Date Return |
9.39 % |
| 1 Year Total Return |
59.63 % |
| 3 Year Annualized Total Return |
-2.43 % |
| NAV |
104.898 |
| Share Outstanding |
41,400,000 |