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

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52.94 -1.69  -3.09% NYSE Arca Apr 21, 4:59PM 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 1.852B USD assets under management. It has an expected distribution yield of 1.31%, a Forecasted PE Ratio of 26.27, and a Forecasted Price to Book Value of 0.9262. 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 (4-20-15) 1.852B
30-Day Average Volume (4-20-15) 9.293M
Net Asset Value (4-20-15) 54.62
Discount or Premium to NAV (4-20-15) 0.01%
Turnover Ratio (6-30-14) 46.00%

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 April 17, 2015

XOP Region Exposure

Americas 97.11%
North America 97.11%
Latin America 0.00%
Greater Europe 2.89%
United Kingdom 1.65%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.24%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.76%
% Emerging Markets 1.24%
As of April 17, 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 98.72%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 17, 2015

XOP Stock Market Capitalization

Giant 3.75%
Large 15.76%
Medium 27.59%
Small 26.22%
Micro 26.57%
As of April 17, 2015
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XOP Top 10 Holdings

Name % Weight Price Chg %
EP Energy Corp Class A 1.68% 13.49 -3.92%
Energy XXI Ltd 1.65% 4.015 -7.06%
California Resources Corp 1.64% 8.97 -7.53%
Rosetta Resources Inc 1.61% 22.50 -5.86%
Clean Energy Fuels Corp 1.61% 7.13 -4.17%
SandRidge Energy Inc 1.61% 1.93 -8.10%
EXCO Resources Inc 1.60% 1.85 -8.87%
Range Resources Corp 1.57% 59.78 -1.04%
SM Energy Co 1.56% 53.99 -5.97%
Laredo Petroleum Inc 1.55% 14.26 -4.30%
As of April 17, 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 1.493
30 Day Average Volatility 34.76%

XOP Fundamentals

Dividend Yield TTM (4-21-15) 1.31%
Weighted Average PE Ratio 9.074
Weighted Average Price to Sales Ratio 0.7736
Weighted Average Price to Book Ratio 1.097
Weighted Median ROE 11.03%
Weighted Median ROA 3.87%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 26.27
Forecasted Price to Sales Ratio 0.6695
Forecasted Price to Book Ratio 0.9262
Number of Holdings 74.00
As of April 17, 2015

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 14.68%
Forecasted Book Value Growth 6.93%
Forecasted Cash Flow Growth 3.91%
Forecasted Earnings Growth 10.20%
Forecasted Revenue Growth 2.31%
As of April 17, 2015

XOP Performance

  Returns Total Returns
1M 9.86% 9.86%
3M 21.06% 21.46%
6M -9.60% -8.90%
1Y -31.12% -30.30%
3Y 0.49% 3.87%
5Y 19.42% 25.46%
As of April 20, 2015

XOP Flows

1M -98.49M
3M 354.35M
6M 694.98M
YTD 354.35M
1Y 760.59M
3Y 873.05M
5Y 1.014B
As of March 31, 2015
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