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

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73.48 +0.13  +0.18% NYSE Arca Sep 15, 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 1.259B USD assets under management. It has an expected distribution yield of 0.68%, a Prospective PE Ratio of 19.71, and a Prospective Price to Book Value of 1.759. 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 (9-12-14) 1.259B
30-Day Average Volume (9-15-14) 5.135M
Net Asset Value (9-15-14) 73.46
Discount or Premium to NAV (9-15-14) 0.02%
Turnover Ratio (6-30-14) 46.00%

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 98.40% 98.40% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.40% 1.40% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 12, 2014

XOP Region Exposure

Americas 97.96%
North America 97.96%
Latin America 0.00%
Greater Europe 2.04%
United Kingdom 0.82%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.22%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.78%
% Emerging Markets 1.22%
As of Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 1.76%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.24%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 12, 2014

XOP Stock Market Capitalization

Giant 4.96%
Large 16.02%
Medium 35.55%
Small 22.16%
Micro 19.71%
As of Sept. 12, 2014
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XOP Top 10 Holdings

Name % Weight Price Chg %
Green Plains Inc 1.73% 39.83 -3.28%
VAALCO Energy Inc 1.57% 8.56 -1.38%
WPX Energy Inc Class A 1.45% 25.31 +0.20%
Emerald Oil Inc 1.45% 7.36 -2.77%
SM Energy Co 1.43% 86.29 +1.16%
Delek US Holdings Inc 1.42% 34.14 +3.14%
Gastar Exploration Inc 1.40% 7.64 -1.42%
Western Refining Inc 1.40% 43.61 +1.25%
Tesoro Corp 1.39% 62.06 +0.91%
Kodiak Oil & Gas Corp 1.39% 14.73 +0.61%
As of Sept. 12, 2014
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XOP Risk Info

Beta 1.439
Max Drawdown (6-19-06 to 9-15-14) 67.79%
30 Day Average Volatility 22.94%

XOP Fundamentals

Dividend Yield TTM (9-15-14) 0.68%
Dividend Yield (Prospective) 0.81%
PE Ratio (Prospective) 19.71
PS Ratio (Prospective) 0.987
Price to Book Value (Prospective) 1.759
ROE 4.36%
ROA 2.11%
Number of Holdings 84.00
As of Sept. 12, 2014

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 14.43%
Forecasted Book Value Growth 6.23%
Forecasted Cash Flow Growth 4.58%
Forecasted Earnings Growth 0.92%
Forecasted Revenue Growth 7.03%
As of Sept. 12, 2014

XOP Performance

  Returns Total Returns
1M -1.87% -1.87%
3M -8.95% -8.77%
6M 6.66% 7.08%
1Y 13.50% 14.29%
3Y 38.12% 42.27%
5Y 89.92% 98.43%
As of Sept. 15, 2014

XOP Flows

1M 140.34M
3M 100.74M
6M -30.32M
YTD 302.75M
1Y 413.10M
3Y 224.71M
5Y 562.61M
As of Aug. 31, 2014
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