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

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77.53 -1.52  -1.92% NYSE Arca Sep 2, 5:00PM 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 1.257B USD assets under management. It has an expected distribution yield of 1.12%, 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 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 (4-4-14) 0.35%
Assets Under Management (8-29-14) 1.257B
30-Day Average Volume (8-29-14) 5.514M
Net Asset Value (8-29-14) 79.07
Discount or Premium to NAV (8-29-14) -0.03%
Turnover Ratio (6-30-14) 46.00%

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 98.58% 98.58% 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. 27, 2014

XOP Region Exposure

Americas 97.98%
North America 97.98%
Latin America 0.00%
Greater Europe 2.02%
United Kingdom 0.87%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.16%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.84%
% Emerging Markets 1.16%
As of Aug. 29, 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. 27, 2014

XOP Stock Market Capitalization

Giant 4.90%
Large 15.94%
Medium 34.85%
Small 23.88%
Micro 18.94%
As of Aug. 27, 2014
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XOP Top 10 Holdings

Name % Weight Price Chg %
Green Plains Inc 1.77% 44.61 -0.18%
VAALCO Energy Inc 1.55% 8.865 -3.11%
Emerald Oil Inc 1.50% 8.19 -4.21%
WPX Energy Inc Class A 1.43% 26.24 -1.43%
Kodiak Oil & Gas Corp 1.43% 15.87 -2.46%
Whiting Petroleum Corp 1.42% 90.67 -2.15%
Western Refining Inc 1.41% 45.65 -1.89%
Abraxas Petroleum Corp 1.38% 5.845 -1.10%
SM Energy Co 1.37% 88.19 -0.95%
Delek US Holdings Inc 1.37% 34.71 -0.77%
As of Aug. 27, 2014
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XOP Risk Info

Beta 1.430
Max Drawdown (6-19-06 to 8-29-14) 67.79%
30 Day Average Volatility 22.09%

XOP Fundamentals

Distribution Yield TTM (9-2-14) 1.12%
Distribution Yield (Prospective) 0.84%
PE Ratio (Prospective) 17.96
PS Ratio (Prospective) 0.9268
Price to Book Value (Prospective) 1.674
ROE 6.23%
ROA 2.87%
Number of Holdings 84.00
As of Aug. 27, 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. 27, 2014

XOP Performance

  Returns Total Returns
1M -0.51% -0.51%
3M -0.39% -0.19%
6M 11.25% 11.68%
1Y 24.31% 25.17%
3Y 46.64% 51.05%
5Y 114.4% 124.0%
As of Aug. 29, 2014

XOP Flows

1M 86.04M
3M 46.44M
6M -84.62M
YTD 248.45M
1Y 358.80M
3Y 170.41M
5Y 508.31M
As of Aug. 31, 2014
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