XOP

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 23 June 2022
Asset Under Management 4274.45 Million (USD)
1 Month Total Return -18.36 %
Year To Date Return 26.22 %
1 Year Total Return 22.42 %
3 Year Annualized Total Return 6.00 %
NAV 120.407
Share Outstanding 35,500,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CONTINENTAL RESOURCES INC/OK CLR EQUI 0.0241921300
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0233190200
EXXON MOBIL CORP XOM EQUI 0.0225220400
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0219257400
CHEVRON CORP CVX EQUI 0.0215614300
PHILLIPS 66 PSX EQUI 0.0210779700
TEXAS PACIFIC LAND CORP TPL EQUI 0.0207487700
MARATHON PETROLEUM CORP MPC EQUI 0.0207425200
HESS CORP HES EQUI 0.0206566200
DIAMONDBACK ENERGY INC FANG EQUI 0.0203626900