SPDR Oil & Gas Exploration and Production ETF (XOP)
followers
·
Follow
Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 5493001H1FSSB667C124
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$2.89b
$2.89b
Total Liabilities
$190m
$190m
Net Assets
$2.70b
$2.70b
Month 1 NAV Shares Sold
$393m
$393m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.79b
$0.79b
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.35%
Fund Objective:
The SPDR S&P Oil & Gas Exploration & Production ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil \nand gas exploration and production segment of a U.S. total market composite index.
Investment Strategy:
The fund tracks the performance of the S&P Oil & Gas Exploration & Production Select Industry Index by investing in a subset of the index's securities or by investing in substantially all of the index's securities in approximately the same proportions as the index. The fund may also invest in equity securities not included in the index, cash, or money market instruments.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|
Please log in first to see chart