SPDR S&P Oil & Gas Exploration & Prod (XOP)

Add to Watchlists Create an Alert
77.67 -0.35  -0.45% NYSE Arca Aug 27, 2:57PM BATS Real time Currency in USD
View Full Chart
XOP Price Chart

XOP Description

SPDR S&P Oil & Gas Exploration & Prod is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Oil&Gas Explor&Pro Sel Indust TR USD index and has 1.182B USD assets under management. It has an expected distribution yield of 1.10%, a Prospective PE Ratio of 17.96, and a Prospective Price to Book Value of 1.674. The fund has a net expense ratio of 0.35%, turns over its positions 40.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Oil&Gas Explor&Pro Sel Indust TR USD

XOP Key Info

Expense Ratio (4-4-14) 0.35%
Assets Under Management (8-26-14) 1.182B
30-Day Average Volume (8-26-14) 5.651M
Net Asset Value (8-26-14) 78.02
Discount or Premium to NAV (8-26-14) 0.00%
Turnover Ratio (6-30-13) 40.00%

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 98.57% 98.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.29% 1.29% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 25, 2014

XOP Region Exposure

Americas 97.95%
North America 97.95%
Latin America 0.00%
Greater Europe 2.05%
United Kingdom 0.89%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.17%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.83%
% Emerging Markets 1.17%
As of Aug. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 1.80%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.20%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2014

XOP Stock Market Capitalization

Giant 4.87%
Large 15.95%
Medium 34.86%
Small 23.93%
Micro 18.89%
As of Aug. 25, 2014
View More Holdings

XOP Top 10 Holdings

Name % Weight Price Chg %
Green Plains Inc 1.77% 44.91 +2.51%
VAALCO Energy Inc 1.61% 9.01 -1.74%
Emerald Oil Inc 1.52% 8.29 -1.43%
Western Refining Inc 1.44% 45.98 -1.75%
Kodiak Oil & Gas Corp 1.43% 15.93 -0.19%
Whiting Petroleum Corp 1.42% 90.95 -0.23%
WPX Energy Inc Class A 1.40% 26.37 +2.45%
Delek US Holdings Inc 1.40% 33.83 -1.08%
Abraxas Petroleum Corp 1.39% 5.775 -1.28%
Tesoro Corp 1.39% 63.91 -1.31%
As of Aug. 25, 2014
Get Quote for
Advertisement

XOP Risk Info

Beta 1.430
Max Drawdown (6-19-06 to 8-26-14) 67.79%
30 Day Average Volatility 23.39%

XOP Fundamentals

Distribution Yield TTM (8-27-14) 1.10%
Distribution Yield (Prospective) 0.84%
PE Ratio (Prospective) 17.96
PS Ratio (Prospective) 0.9234
Price to Book Value (Prospective) 1.674
ROE 6.30%
ROA 2.89%
Number of Holdings 84.00
As of Aug. 25, 2014

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 14.07%
Forecasted Book Value Growth 6.15%
Forecasted Cash Flow Growth 4.34%
Forecasted Earnings Growth 0.63%
Forecasted Revenue Growth 6.99%
As of Aug. 25, 2014

XOP Performance

  Returns Total Returns
1M -1.25% -1.25%
3M 3.88% 4.08%
6M 12.24% 12.68%
1Y 24.39% 25.26%
3Y 53.98% 58.61%
5Y 116.4% 126.1%
As of Aug. 26, 2014

XOP Flows

1M -231.69M
3M 250.94M
6M 274.20M
YTD 162.41M
1Y 155.33M
3Y 106.16M
5Y 502.40M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.