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

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45.00 -0.18  -0.40% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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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 1.337B USD assets under management. It has an forecasted dividend yield of 1.59%, a forecasted PE ratio of 22.26, and a forecasted price to book value of 0.9309. The fund has a net expense ratio of 0.35%, turns over its positions 46.00% per year, and is traded on the New York Stock Exchange Arca.

XOP Key Info

Expense Ratio (2-3-15) 0.35%
Assets Under Management (7-2-15) 1.337B
30-Day Average Volume (7-2-15) 6.090M
Net Asset Value (7-2-15) 45.02
Discount or Premium to NAV (7-2-15) -0.04%
Turnover Ratio (6-30-14) 46.00%

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 2, 2015

XOP Region Exposure

Americas 98.63%
North America 98.63%
Latin America 0.00%
Greater Europe 1.37%
United Kingdom 1.46%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.37%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.63%
% Emerging Markets 1.37%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 1.28%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.72%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 29, 2015

XOP Stock Market Capitalization

Giant 4.23%
Large 18.35%
Medium 26.14%
Small 30.02%
Micro 21.21%
As of June 29, 2015
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XOP Top 10 Holdings

Name % Weight Price % Chg
Magnum Hunter Resources Corporation 1.74% 1.55 -9.88%
PBF Energy Inc Class A 1.66% 29.68 +0.47%
Valero Energy Corp 1.65% 64.72 +0.39%
HollyFrontier Corp 1.64% 44.82 +1.93%
Delek US Holdings Inc 1.64% 39.72 +1.20%
Tesoro Corp 1.63% 91.21 +3.02%
Alon USA Energy Inc 1.60% 19.00 +0.96%
Marathon Petroleum Corp 1.58% 54.01 +0.45%
Western Refining Inc 1.58% 45.39 +0.40%
Phillips 66 1.57% 81.45 +0.18%
As of July 2, 2015
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XOP Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Oil&Gas Explor&Pro Sel Indust TR USD 100.0%

XOP Manager Info

Name Tenure
John Tucker 8.79 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

XOP Risk Info

Beta 1.548
Max Drawdown (All) 67.79%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4678
30-Day Rolling Volatility 22.11%
Daily Value at Risk (VaR) 1% (All) 7.01%
Monthly Value at Risk (VaR) 1% (All) 27.36%

XOP Fundamentals

Dividend Yield TTM (7-2-15) 1.59%
Weighted Average PE Ratio 12.52
Weighted Average Price to Sales Ratio 0.7027
Weighted Average Price to Book Ratio 1.210
Weighted Median ROE 3.44%
Weighted Median ROA 1.04%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 22.26
Forecasted Price to Sales Ratio 0.4977
Forecasted Price to Book Ratio 0.9309
Number of Holdings 74
As of July 2, 2015

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 13.03%
Forecasted Book Value Growth 5.08%
Forecasted Cash Flow Growth 6.22%
Forecasted Earnings Growth 10.29%
Forecasted Revenue Growth 6.57%
As of July 2, 2015

XOP Performance

  Returns Total Returns
1M -10.13% -9.78%
3M -11.43% -11.09%
6M -6.93% -6.27%
1Y -44.85% -44.10%
3Y -11.10% -7.99%
5Y 17.80% 24.03%
As of July 2, 2015

XOP Net Flows

1M -51.54M
3M 11.11M
6M 365.46M
YTD 365.46M
1Y 592.81M
3Y 797.80M
5Y 1.079B
As of June 30, 2015

XOP Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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