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SPDR S&P Oil & Gas Exploration & Production ETF

Benchmark: S&P Oil & Gas Exploration & Production Select Industry TR Index
All calculations shown in GBP, as of 05 Oct 2022

Key Facts
Ticker:XOP
ISIN: US78468R5569
Inception Date: 19 Jun 2006
TER 35bps
Div Freq: Quarterly
Exchange Name: NYSE Arca Exchange
Classification
Asset Class:Equity
Asset Region: United States
Theme: Sector
Replication: Physical
Domicile: United States
Economic Zone: Developed Markets
Performance
Dividend Yield:3.15%
1 Month Return: 2.13%
3 Month Return: 32.36%
6 Month Return: 22.57%
1 Year Return: 70.71%
5 Year Return: 31.00%
Trading & Risk
Trading Currency:GBP
AUM (£m): 3,936.5
Leverage Ratio: 1
1 Year Volatility: 43.68%
3 Year Volatility: 54.62%
5 Year Volatility: 47.57%