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

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49.82 -0.77  -1.52% NYSE Arca Mar 4, 11:48AM 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 1.566B USD assets under management. It has an expected distribution yield of 1.35%, a Forecasted PE Ratio of 25.52, and a Forecasted Price to Book Value of 0.9485. 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 (3-3-15) 1.566B
30-Day Average Volume (3-3-15) 13.03M
Net Asset Value (3-2-15) 49.94
Discount or Premium to NAV (2-26-15) 0.35%
Turnover Ratio (6-30-14) 46.00%

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 March 2, 2015

XOP Region Exposure

Americas 97.00%
North America 97.00%
Latin America 0.00%
Greater Europe 3.00%
United Kingdom 1.83%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.17%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.83%
% Emerging Markets 1.17%
As of Feb. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 1.17%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 97.82%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.01%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 2, 2015

XOP Stock Market Capitalization

Giant 3.30%
Large 14.59%
Medium 26.83%
Small 26.10%
Micro 29.07%
As of March 2, 2015
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XOP Top 10 Holdings

Name % Weight Price Chg %
Sanchez Energy Corp 1.90% 13.07 +0.46%
Energy XXI Ltd 1.82% 4.38 -8.18%
PDC Energy Inc 1.72% 52.66 -2.55%
SM Energy Co 1.62% 46.48 -2.50%
Northern Oil & Gas Inc 1.60% 7.62 -2.18%
Approach Resources Inc 1.58% 7.58 -6.07%
Carrizo Oil & Gas Inc 1.55% 47.60 -0.31%
Laredo Petroleum Inc 1.55% 11.79 -0.42%
Bonanza Creek Energy Inc 1.51% 26.22 -4.38%
Matador Resources Co 1.51% 22.45 +0.04%
As of March 2, 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 8.63 yrs
Karl Schneider 0.25 yrs
Michael Feehily 3.26 yrs

XOP Risk Info

Beta 1.469
30 Day Average Volatility 38.69%

XOP Fundamentals

Dividend Yield TTM (3-4-15) 1.35%
Weighted Average PE Ratio 9.455
Weighted Average Price to Sales Ratio 0.7375
Weighted Average Price to Book Ratio 1.052
Weighted Median ROE 11.21%
Weighted Median ROA 4.49%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 25.52
Forecasted Price to Sales Ratio 0.6334
Forecasted Price to Book Ratio 0.9485
Number of Holdings 80.00
As of March 2, 2015

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 14.10%
Forecasted Book Value Growth 6.61%
Forecasted Cash Flow Growth 9.26%
Forecasted Earnings Growth 12.82%
Forecasted Revenue Growth 4.47%
As of March 2, 2015

XOP Performance

  Returns Total Returns
1M -2.96% -2.96%
3M -2.31% -1.89%
6M -35.87% -35.44%
1Y -28.24% -27.48%
3Y -15.63% -12.91%
5Y 17.72% 23.35%
As of March 2, 2015

XOP Flows

1M -200.20M
3M 567.66M
6M 771.55M
YTD 452.84M
1Y 741.22M
3Y 934.17M
5Y 1.230B
As of Feb. 28, 2015
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