Friday November 20, 2009 10:44 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.78%)
Last 10 Quotes
What is this?
XOP
(SPDR Series Trust: SPDR S&P Oil & Gas Exploration & Production ETF)
Exchange: NYSE comp
Classification: Natural Resources
Last Trade NA
 |
 |
| Previous Close | 38.36 |
|---|---|
| Volume | 3,472,986 |
| Day's Range | 37.74 - 38.32 |
| 52-Week Range | 22.89 - 44.17 |
| Year-to-Date Return | 29.99% |
|---|---|
| 1-Year Return | 38.12% |
| 3-Year Annualized Return | 0.20% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 398 mil |
| Alpha | 0.85 |
| R-Squared | 0.44 |
| Dividend (Yield) | $0.08 (0.76%) |
| Avg. Market Cap | $ 25,662 mil |
| Beta | 1.22 |
| Price/Earnings | 17.85 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 45.00 |
| Standard Deviation | 10.11 |
| Price/Book | 3.07 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. EXCO Resources Inc | 3.34% | 628,547 |
| 2. Forest Oil Corp | 3.30% | 593,084 |
| 3. Holly Corp | 3.27% | 449,233 |
| 4. EOG Resources Inc | 3.25% | 136,853 |
| 5. Pioneer Natural Resources Co | 3.24% | 313,758 |
| 6. Chesapeake Energy Corp | 3.21% | 398,004 |
| 7. Cimarex Energy | 3.20% | 259,686 |
| 8. Anadarko Petroleum Corp | 3.16% | 177,495 |
| 9. Frontier Oil | 3.07% | 775,843 |
| 10. Sunoco Inc | 3.06% | 378,060 |
| % of Total Holdings | 32.10% |
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