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

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49.63 -1.13  -2.23% NYSE Arca May 26, 8:00PM Delayed 2m 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 1.349B USD assets under management. It has an expected distribution yield of 1.40%, a Forecasted PE Ratio of 25.34, and a Forecasted Price to Book Value of 1.117. 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 (5-26-15) 1.349B
30-Day Average Volume (5-26-15) 8.529M
Net Asset Value (5-22-15) 50.77
Discount or Premium to NAV (5-20-15) -0.05%
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 May 19, 2015

XOP Region Exposure

Americas 97.17%
North America 97.17%
Latin America 0.00%
Greater Europe 2.83%
United Kingdom 1.43%
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 May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 1.47%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.53%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

XOP Stock Market Capitalization

Giant 3.99%
Large 17.42%
Medium 32.02%
Small 27.04%
Micro 19.49%
As of May 19, 2015
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XOP Top 10 Holdings

Name % Weight Price Chg %
Clean Energy Fuels Corp 1.89% 7.40 -2.89%
Rosetta Resources Inc 1.78% 23.54 +0.32%
EP Energy Corp Class A 1.65% 12.53 -1.73%
Range Resources Corp 1.64% 57.03 -2.75%
SM Energy Co 1.60% 52.33 -2.30%
Cabot Oil & Gas Corp Class A 1.59% 34.70 -1.14%
Matador Resources Co 1.59% 26.36 -3.05%
Rice Energy Inc 1.58% 22.41 -3.45%
WPX Energy Inc Class A 1.54% 13.35 -4.44%
Parsley Energy Inc Class A 1.54% 17.28 -1.31%
As of May 19, 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 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 RRSP No

XOP Manager Info

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

XOP Risk Info

Beta 1.489
30 Day Average Volatility 28.19%

XOP Fundamentals

Dividend Yield TTM (5-26-15) 1.40%
Weighted Average PE Ratio 10.85
Weighted Average Price to Sales Ratio 0.7858
Weighted Average Price to Book Ratio 1.334
Weighted Median ROE 10.06%
Weighted Median ROA 3.93%
Forecasted Dividend Yield 1.43%
Forecasted PE Ratio 25.34
Forecasted Price to Sales Ratio 0.6788
Forecasted Price to Book Ratio 1.117
Number of Holdings 76
As of May 19, 2015

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 13.81%
Forecasted Book Value Growth 6.93%
Forecasted Cash Flow Growth 3.91%
Forecasted Earnings Growth 9.88%
Forecasted Revenue Growth 2.31%
As of May 19, 2015

XOP Performance

  Returns Total Returns
1M -7.01% -7.01%
3M -3.71% -3.39%
6M -15.10% -14.45%
1Y -33.62% -32.83%
3Y 1.70% 5.12%
5Y 27.13% 33.55%
As of May 22, 2015

XOP Flows

1M 181.83M
3M -116.87M
6M 626.87M
YTD 536.17M
1Y 1.246B
3Y 1.009B
5Y 1.312B
As of April 30, 2015
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