Sunday November 8, 2009 5:23 AM ET
-
College Planning | Debt | Elder Care | Employment | Estate Planning | Health Care | Insurance | Marriage & Divorce | Real Estate | Retirement | Taxes
-
Share Price ($):
NAPrice Change:
NA (-1.15%)
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 | 40.02 |
|---|---|
| Volume | 2,510,755 |
| Day's Range | 39.24 - 40.20 |
| 52-Week Range | 22.89 - 44.17 |
| Year-to-Date Return | 34.07% |
|---|---|
| 1-Year Return | 27.34% |
| 3-Year Annualized Return | 1.65% |
| 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 | $ 25,825 mil |
| Beta | 1.22 |
| Price/Earnings | 17.04 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 45.00 |
| Standard Deviation | 10.11 |
| Price/Book | 2.64 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Cimarex Energy | 3.71% | 348,281 |
| 2. Holly Corp | 3.54% | 568,764 |
| 3. Whiting Petroleum Corp | 3.50% | 264,530 |
| 4. World Fuel Services Corp | 3.46% | 281,994 |
| 5. Valero Energy Corp | 3.42% | 669,211 |
| 6. Occidental Petroleum Corp | 3.41% | 170,909 |
| 7. Newfield Explor | 3.39% | 321,415 |
| 8. Anadarko Petroleum Corp | 3.36% | 233,035 |
| 9. Range Resources Corp | 3.32% | 251,765 |
| 10. Sunoco Inc | 3.27% | 445,807 |
| % of Total Holdings | 34.38% |
Advertisements
Hear our feeds on Jott
Post/View comments about this ETF
SmartMoney Mobile | Customer Service | Magazine Customer Service | Subscribe to SmartMoney Magazine | Your Profile | Contact Us
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
You Are Viewing: SmartMoney.com — Investing, Saving and Personal Finance.
