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

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46.18 +1.01  +2.24% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
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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 1.676B USD assets under management. It has an expected distribution yield of 1.46%, a Forecasted PE Ratio of 15.81, and a Forecasted Price to Book Value of 0.9377. 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 (10-31-14) 0.35%
Assets Under Management (1-30-15) 1.676B
30-Day Average Volume (1-30-15) 11.25M
Net Asset Value (1-29-15) 45.17
Discount or Premium to NAV (1-30-15) -0.01%
Turnover Ratio (6-30-14) 46.00%

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Jan. 29, 2015

XOP Region Exposure

Americas 97.41%
North America 97.41%
Latin America 0.00%
Greater Europe 2.59%
United Kingdom 1.19%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.40%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.60%
% Emerging Markets 1.40%
As of Jan. 28, 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 97.59%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.12%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 29, 2015

XOP Stock Market Capitalization

Giant 3.58%
Large 15.20%
Medium 20.75%
Small 31.19%
Micro 29.24%
As of Jan. 29, 2015
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XOP Top 10 Holdings

Name % Weight Price Chg %
Sanchez Energy Corp 1.82% 11.14 +4.31%
Parsley Energy Inc Class A 1.70% 16.77 +1.33%
Matador Resources Co 1.66% 21.56 +1.17%
PDC Energy Inc 1.63% 45.94 +0.46%
Continental Resources Inc 1.58% 45.40 +6.42%
Diamondback Energy Inc 1.55% 68.99 +0.51%
VAALCO Energy Inc 1.55% 5.54 -5.46%
Bonanza Creek Energy Inc 1.53% 26.08 +8.62%
Approach Resources Inc 1.52% 6.27 -5.14%
Carrizo Oil & Gas Inc 1.50% 45.10 +6.67%
As of Jan. 29, 2015
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XOP Basic Info

Style
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%
Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 10/31/2014
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 RRSP No

XOP Manager Info

Name Tenure
John Tucker 8.54 yrs
Karl Schneider 0.17 yrs
Michael Feehily 3.17 yrs

XOP Risk Info

Beta 1.466
30 Day Average Volatility 51.61%

XOP Fundamentals

Dividend Yield TTM (1-30-15) 1.46%
Weighted Average PE Ratio 10.96
Weighted Average Price to Sales Ratio 0.6717
Weighted Average Price to Book Ratio 1.030
Weighted Median ROE 9.12%
Weighted Median ROA 3.72%
Forecasted Dividend Yield 1.17%
Forecasted PE Ratio 15.81
Forecasted Price to Sales Ratio 0.6304
Forecasted Price to Book Ratio 0.9377
Number of Holdings 80.00
As of Jan. 29, 2015

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 15.63%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth 6.25%
Forecasted Earnings Growth 0.57%
Forecasted Revenue Growth 6.19%
As of Jan. 29, 2015

XOP Performance

  Returns Total Returns
1M -3.69% -3.69%
3M -21.95% -21.61%
6M -40.18% -39.78%
1Y -30.23% -29.49%
3Y -15.91% -13.20%
5Y 17.03% 22.11%
As of Jan. 29, 2015

XOP Flows

1M 114.82M
3M 340.64M
6M 227.36M
YTD 621.46M
1Y 621.46M
3Y 596.55M
5Y 871.92M
As of Dec. 31, 2014
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