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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 26 May 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:1.99%
1 Month Return: 16.56%
3 Month Return: 44.80%
6 Month Return: 63.54%
1 Year Return: 95.87%
5 Year Return: 22.29%
Trading & Risk
Trading Currency:GBP
AUM (£m): 4,363.9
Leverage Ratio: 1
1 Year Volatility: 40.76%
3 Year Volatility: 54.04%
5 Year Volatility: 46.44%