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

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50.00 +2.35  +4.93% NYSE Arca Dec 19, 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 1.073B USD assets under management. It has an expected distribution yield of 1.10%, a Forecasted PE Ratio of 13.32, and a Forecasted Price to Book Value of 1.094. 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 (10-31-14) 0.35%
Assets Under Management (12-19-14) 1.073B
30-Day Average Volume (12-19-14) 10.82M
Net Asset Value (12-19-14) 49.91
Discount or Premium to NAV (12-19-14) 0.17%
Turnover Ratio (6-30-14) 46.00%

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.20% 99.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.59% 0.59% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 19, 2014

XOP Region Exposure

Americas 98.14%
North America 98.14%
Latin America 0.00%
Greater Europe 1.86%
United Kingdom 0.41%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.45%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.55%
% Emerging Markets 1.45%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 2.01%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.74%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.25%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 19, 2014

XOP Stock Market Capitalization

Giant 4.83%
Large 17.21%
Medium 25.19%
Small 23.42%
Micro 28.52%
As of Dec. 19, 2014
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XOP Top 10 Holdings

Name % Weight Price Chg %
Tesoro Corp 2.02% 72.00 +0.87%
World Fuel Services Corp 1.93% 47.28 -0.46%
PBF Energy Inc Class A 1.81% 25.99 -0.54%
Synergy Resources Corp 1.79% 13.10 +8.53%
RSP Permian Inc 1.77% 25.85 +4.95%
Valero Energy Corp 1.74% 48.88 +3.85%
Marathon Petroleum Corp 1.73% 87.20 +3.77%
Exxon Mobil Corporation 1.68% 93.64 +2.72%
Cabot Oil & Gas Corp Class A 1.66% 31.78 -2.03%
EOG Resources Inc 1.62% 95.02 +2.78%
As of Dec. 19, 2014
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XOP Basic Info

Style
Asset Class Sector 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 10/31/2014
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 8.37 yrs
Karl Schneider 0.00 yrs
Michael Feehily 3.00 yrs

XOP Risk Info

Beta 1.463
30 Day Average Volatility 62.79%

XOP Fundamentals

Dividend Yield TTM (12-19-14) 1.10%
Weighted Average PE Ratio 13.00
Weighted Average Price to Sales Ratio 0.5973
Weighted Average Price to Book Ratio 1.221
Weighted Median ROE 9.33%
Weighted Median ROA 4.11%
Forecasted Dividend Yield 1.18%
Forecasted PE Ratio 13.32
Forecasted Price to Sales Ratio 0.6054
Forecasted Price to Book Ratio 1.094
Number of Holdings 86.00
As of Dec. 19, 2014

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 14.62%
Forecasted Book Value Growth 5.87%
Forecasted Cash Flow Growth 3.34%
Forecasted Earnings Growth -1.21%
Forecasted Revenue Growth -1.88%
As of Dec. 19, 2014

XOP Performance

  Returns Total Returns
1M -15.05% -15.05%
3M -30.84% -30.84%
6M -39.58% -39.32%
1Y -25.22% -24.66%
3Y 2.86% 5.71%
5Y 23.21% 28.54%
As of Dec. 19, 2014

XOP Flows

1M -24.13M
3M 203.88M
6M 304.62M
YTD 506.63M
1Y 294.22M
3Y 276.33M
5Y 734.57M
As of Nov. 30, 2014
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