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S&P Oil & Gas Expl & Prod SPDR (XOP)

S&P Oil & Gas Expl & Prod SPDR (XOP)
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Overview

Name SPDR S&P Oil & Gas Exploration & Production ETF
Fund Family State Street Global Advisors
Underlying Index S&P Oil & Gas Exploration & Production Select Industry Index
Inception Date 06/19/06
First Trade Date 06/22/06
Leverage Long
Asset Class Equity

Description:

The SPDR SP Oil and Gas Exploration and Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Oil and Gas Exploration and Production Select Industry Index.

Investment Information

Alpha 26.84
60-Month Beta 1.91
Standard Deviation +0.16
Shares Outstanding, K 24,500.00
Managed Assets, $K 3,494,398.00 K
Net Asset Value 142.63
First Trade Price 34.40
P/E Ratio 5.59
Management Fee 0.35%
Options Yes
Latest Dividend 0.760
Last Dividend Date 03/18/24
Annual Dividend 3.40
Annual Dividend Yield 2.38%
Latest Split 1-4
Split Date 03/30/20
1-Year Return 11.95%
3-Year Return 43.07%
5-Year Return 30.93%
Management Expense Ratio 0.35%

XOP Dividends

Date Value
03/18/24 $0.7600
12/18/23 $1.0360
09/18/23 $0.7720
06/20/23 $0.8320
03/20/23 $0.9540
12/19/22 $0.9500
09/19/22 $1.1550
06/21/22 $0.7670
03/21/22 $0.4810
12/20/21 $0.4880
09/20/21 $0.3450
06/21/21 $0.3480
03/22/21 $0.3610
12/21/20 $0.3010
09/21/20 $0.3780
06/22/20 $0.3110
03/23/20 $0.0950
12/20/19 $0.1000
09/20/19 $0.0830
06/21/19 $0.0920
03/15/19 $0.0730
12/21/18 $0.0660
09/21/18 $0.0610
06/15/18 $0.0710
03/16/18 $0.0650
12/15/17 $0.0650
09/15/17 $0.0710
06/16/17 $0.0740
03/17/17 $0.0740
12/16/16 $0.0750
09/16/16 $0.0810
06/17/16 $0.0730
03/18/16 $0.0860
12/18/15 $0.1430
09/18/15 $0.1829
06/19/15 $0.1855
03/20/15 $0.1561
12/19/14 $0.2082
09/19/14 $0.1666
06/20/14 $0.1619
03/21/14 $0.1357
12/20/13 $0.0844
09/20/13 $0.1189
06/21/13 $0.1982
03/15/13 $0.1726
12/21/12 $0.3209
09/21/12 $0.1125
06/15/12 $0.1068
03/16/12 $0.1138
12/16/11 $0.1548
09/16/11 $0.0726
06/17/11 $0.0370
03/18/11 $0.3240
12/17/10 $0.0730
09/17/10 $0.0427
06/18/10 $0.0550
03/19/10 $0.0265
12/18/09 $0.0750
09/18/09 $0.0750
06/19/09 $0.0730
03/20/09 $0.0590
12/19/08 $0.0830
09/19/08 $0.0628
06/20/08 $0.0537
03/20/08 $0.0298
12/21/07 $0.0330
09/21/07 $0.0215
06/15/07 $0.0320
03/16/07 $0.0230
12/15/06 $0.0330
09/15/06 $0.0070
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