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

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66.84 -1.99  -2.89% NYSE Arca Oct 1, 8:00PM BATS Real time Currency in 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 1.080B USD assets under management. It has an expected distribution yield of 0.82%, a Forecasted PE Ratio of 19.72, and a Forecasted Price to Book Value of 1.746. 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.

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

XOP Key Info

Expense Ratio (6-30-14) 0.35%
Assets Under Management (10-1-14) 1.080B
30-Day Average Volume (10-1-14) 6.353M
Net Asset Value (10-1-14) 66.85
Discount or Premium to NAV (10-1-14) -0.01%
Turnover Ratio (6-30-14) 46.00%

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 98.73% 98.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.94% 0.94% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 26, 2014

XOP Region Exposure

Americas 97.76%
North America 97.76%
Latin America 0.00%
Greater Europe 2.24%
United Kingdom 1.01%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.23%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.77%
% Emerging Markets 1.23%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 2.07%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.88%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.05%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

XOP Stock Market Capitalization

Giant 4.74%
Large 15.14%
Medium 33.35%
Small 22.53%
Micro 22.97%
As of Sept. 26, 2014
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XOP Top 10 Holdings

Name % Weight Price Chg %
Bill Barrett Corporation 1.23% 20.74 -5.90%
Matador Resources Co 1.22% 24.37 -5.73%
Kosmos Energy Ltd 1.22% 10.02 +0.60%
Delek US Holdings Inc 1.21% 32.30 -2.48%
VAALCO Energy Inc 1.21% 8.60 +1.18%
Athlon Energy Inc 1.21% 58.22 -0.02%
Abraxas Petroleum Corp 1.21% 4.98 -5.68%
Noble Energy Inc 1.21% 66.79 -2.30%
Occidental Petroleum Corp 1.20% 94.29 -1.93%
Synergy Resources Corp 1.20% 11.69 -4.10%
As of Sept. 26, 2014
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XOP Risk Info

Beta 1.439
30 Day Average Volatility 24.04%

XOP Fundamentals

Dividend Yield TTM (10-1-14) 0.82%
Weighted Average PE Ratio 21.45
Weighted Average Price to Sales Ratio 0.9230
Weighted Average Price to Book Ratio 1.990
Weighted Median ROE 4.01%
Weighted Median ROA 2.02%
Forecasted Dividend Yield 0.78%
Forecasted PE Ratio 19.72
Forecasted Price to Sales Ratio 0.9472
Forecasted Price to Book Ratio 1.746
Number of Holdings 87.00
As of Sept. 26, 2014

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 14.62%
Forecasted Book Value Growth 6.25%
Forecasted Cash Flow Growth 4.04%
Forecasted Earnings Growth 0.33%
Forecasted Revenue Growth -1.89%
As of Sept. 26, 2014

XOP Performance

  Returns Total Returns
1M -15.45% -15.25%
3M -18.57% -18.38%
6M -7.48% -7.08%
1Y -0.48% 0.27%
3Y 55.95% 60.78%
5Y 80.02% 88.15%
As of Oct. 1, 2014

XOP Flows

1M 242.11M
3M 150.76M
6M 329.65M
YTD 544.86M
1Y 495.44M
3Y 673.22M
5Y 850.26M
As of Sept. 30, 2014
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