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

Add to Watchlists
Create an Alert
38.35 -0.90  -2.29% NYSE Arca Jul 31, 20:00 Delayed 2m USD
View Full Chart
XOP Price Chart

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 1.438B USD assets under management. It has an forecasted dividend yield of 1.69%, a forecasted PE ratio of 21.28, and a forecasted price to book value of 0.9847. 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 (7-31-15) 1.438B
30-Day Average Volume (7-31-15) 10.88M
Net Asset Value (7-31-15) 38.39
Discount or Premium to NAV (7-31-15) -0.11%
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 July 30, 2015

XOP Region Exposure

Americas 98.56%
North America 98.56%
Latin America 0.00%
Greater Europe 1.44%
United Kingdom 1.46%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.44%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.56%
% Emerging Markets 1.44%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 1.31%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.69%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

XOP Stock Market Capitalization

Giant 3.34%
Large 20.37%
Medium 29.55%
Small 29.02%
Micro 17.67%
As of July 30, 2015
View More Holdings

XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
HFC HollyFrontier Corp 2.05% 48.26 +0.23%
TSO Tesoro Corp 2.00% 97.34 +1.15%
PBF PBF Energy Inc Class A 1.94% 31.57 +6.30%
VLO Valero Energy Corp 1.90% 65.60 +2.13%
MPC Marathon Petroleum Corp 1.84% 54.67 +1.35%
ALJ Alon USA Energy Inc 1.81% 18.61 +0.54%
WNR Western Refining Inc 1.78% 44.16 +0.41%
PSX Phillips 66 1.77% 79.50 +0.48%
CVI CVR Energy Inc 1.74% 38.23 +1.97%
XOM Exxon Mobil Corporation 1.72% 79.21 -4.58%
As of July 30, 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 1.598
Max Drawdown (All) 67.79%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4243
30-Day Rolling Volatility 35.18%
Daily Value at Risk (VaR) 1% (All) 7.00%
Monthly Value at Risk (VaR) 1% (All) 27.30%

XOP Fundamentals

Dividend Yield TTM (7-31-15) 1.87%
Weighted Average PE Ratio 12.99
Weighted Average Price to Sales Ratio 0.6713
Weighted Average Price to Book Ratio 1.266
Weighted Median ROE 4.96%
Weighted Median ROA 1.67%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 21.28
Forecasted Price to Sales Ratio 0.4735
Forecasted Price to Book Ratio 0.9847
Number of Holdings 73
As of July 30, 2015

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 13.29%
Forecasted Book Value Growth 4.87%
Forecasted Cash Flow Growth 6.16%
Forecasted Earnings Growth 9.38%
Forecasted Revenue Growth 6.48%
As of July 30, 2015

XOP Performance

  Returns Total Returns
1M -17.81% -17.81%
3M -30.39% -30.12%
6M -16.96% -16.36%
1Y -49.06% -48.37%
3Y -25.14% -22.52%
5Y -5.50% -0.50%
As of July 31, 2015

XOP Net Flows

1M 297.04M
3M 126.33M
6M 9.456M
YTD 662.50M
1Y 1.122B
3Y 1.181B
5Y 1.505B
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
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.