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

Add to Watchlists
Create an Alert
36.26 -1.96  -5.13% NYSE Arca Sep 1, 16:21 Delayed 2m USD
View Full Chart
XOP Price Chart

XOP Key Stats

Expense Ratio (2-3-15) 0.35%
Assets Under Management (8-31-15) 1.926B
30-Day Average Volume (8-31-15) 12.45M
Net Asset Value (8-28-15) 37.22
Discount or Premium to NAV (8-31-15) -0.17%
Turnover Ratio (6-30-14) 46.00%

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Aug. 28, 2015

XOP Region Exposure

Americas 98.57%
North America 98.57%
Latin America 0.00%
Greater Europe 1.43%
United Kingdom 1.46%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.43%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.57%
% Emerging Markets 1.43%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 1.25%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.75%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 28, 2015

XOP Stock Market Capitalization

Giant 3.13%
Large 17.35%
Medium 29.03%
Small 31.54%
Micro 18.83%
As of Aug. 28, 2015
View More Holdings

XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
HFC HollyFrontier Corp 2.11% 45.30 -3.33%
TSO Tesoro Corp 2.06% 89.72 -2.49%
PBF PBF Energy Inc Class A 2.03% 28.74 -3.94%
CPE Callon Petroleum Co 1.98% 8.74 -4.69%
CVI CVR Energy Inc 1.94% 38.48 -4.30%
ALJ Alon USA Energy Inc 1.91% 17.50 -5.64%
WNR Western Refining Inc 1.85% 40.84 -5.07%
VLO Valero Energy Corp 1.85% 57.44 -3.20%
PSX Phillips 66 1.83% 77.62 -1.83%
MRD Memorial Resource Development Corp 1.79% 19.09 -1.65%
As of Aug. 28, 2015
Advertisement

XOP Basic Info

Style
Equity Style Mid Cap/Blend
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%

XOP Manager Info

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

XOP Risk Info

Beta 1.622
Max Drawdown (All) 67.79%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4243
30-Day Rolling Volatility 50.60%
Daily Value at Risk (VaR) 1% (All) 7.00%
Monthly Value at Risk (VaR) 1% (All) 27.30%

XOP Fundamentals

Dividend Yield TTM (9-1-15) 1.98%
Weighted Average PE Ratio 11.11
Weighted Average Price to Sales Ratio 0.6035
Weighted Average Price to Book Ratio 1.100
Weighted Median ROE 4.64%
Weighted Median ROA 1.35%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 19.75
Forecasted Price to Sales Ratio 0.4246
Forecasted Price to Book Ratio 0.8707
Number of Holdings 73
As of Aug. 28, 2015

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 11.51%
Forecasted Book Value Growth 4.87%
Forecasted Cash Flow Growth 6.17%
Forecasted Earnings Growth 9.39%
Forecasted Revenue Growth 6.49%
As of Aug. 28, 2015

XOP Performance

  Returns Total Returns
1M -5.45% -5.45%
3M -26.79% -26.51%
6M -28.64% -28.13%
1Y -54.13% -53.50%
3Y -31.25% -28.84%
5Y -5.87% -0.89%
As of Aug. 28, 2015

XOP Net Flows

1M 252.46M
3M 81.74M
6M -35.13M
YTD 617.92M
1Y 1.077B
3Y 1.136B
5Y 1.460B
As of July 31, 2015

XOP Attributes

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 for RRSP No

XOP Excel Add-In Codes

  • Name: =YCI("XOP","name")
  • Broad Asset Class: =YCI("XOP", "broad_asset_class")
  • Broad Category: =YCI("XOP", "broad_category_group")
  • Prospectus Objective: =YCI("XOP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.