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

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58.69 -1.00  -1.68% NYSE Arca Oct 24, 2:05PM 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 1.538B USD assets under management. It has an expected distribution yield of 0.93%, a Forecasted PE Ratio of 17.49, and a Forecasted Price to Book Value of 1.531. 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 (6-30-14) 0.35%
Assets Under Management (10-17-14) 1.538B
30-Day Average Volume (10-23-14) 14.15M
Net Asset Value (10-22-14) 57.90
Discount or Premium to NAV (10-17-14) -0.08%
Turnover Ratio (6-30-14) 46.00%

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.16% 99.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.71% 0.71% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 22, 2014

XOP Region Exposure

Americas 97.92%
North America 97.92%
Latin America 0.00%
Greater Europe 2.08%
United Kingdom 0.75%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.34%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.66%
% Emerging Markets 1.34%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 2.02%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.88%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.11%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 22, 2014

XOP Stock Market Capitalization

Giant 5.37%
Large 15.04%
Medium 33.18%
Small 22.81%
Micro 22.76%
As of Oct. 22, 2014
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XOP Top 10 Holdings

Name % Weight Price Chg %
Athlon Energy Inc 1.83% 58.14 +0.11%
RSP Permian Inc 1.43% 24.61 +0.41%
Tesoro Corp 1.42% 65.59 +0.46%
Western Refining Inc 1.38% 43.25 -1.57%
Exxon Mobil Corporation 1.38% 94.07 -0.04%
Cabot Oil & Gas Corp Class A 1.36% 30.81 -2.00%
Delek US Holdings Inc 1.36% 31.65 -0.28%
Valero Energy Corp 1.35% 48.46 +0.94%
HollyFrontier Corp 1.35% 44.49 +0.02%
PBF Energy Inc Class A 1.35% 23.99 -0.25%
As of Oct. 17, 2014
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XOP Basic Info

Style
Asset Class Sector 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 6/30/2014
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 8.29 yrs
Michael Feehily 2.92 yrs

XOP Risk Info

Beta 1.458
30 Day Average Volatility 42.47%

XOP Fundamentals

Dividend Yield TTM (10-24-14) 0.93%
Weighted Average PE Ratio 19.14
Weighted Average Price to Sales Ratio 0.7393
Weighted Average Price to Book Ratio 1.755
Weighted Median ROE 4.72%
Weighted Median ROA 2.31%
Forecasted Dividend Yield 0.93%
Forecasted PE Ratio 17.49
Forecasted Price to Sales Ratio 0.7607
Forecasted Price to Book Ratio 1.531
Number of Holdings 87.00
As of Oct. 17, 2014

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 14.68%
Forecasted Book Value Growth 5.92%
Forecasted Cash Flow Growth 3.84%
Forecasted Earnings Growth -1.24%
Forecasted Revenue Growth -1.77%
As of Oct. 17, 2014

XOP Performance

  Returns Total Returns
1M -16.28% -16.28%
3M -26.40% -26.23%
6M -24.44% -24.12%
1Y -15.86% -15.23%
3Y 11.16% 14.60%
5Y 40.34% 46.68%
As of Oct. 22, 2014

XOP Flows

1M -21.93M
3M -113.28M
6M 65.61M
YTD 280.82M
1Y 231.40M
3Y 409.18M
5Y 586.22M
As of Sept. 30, 2014
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