SPDR® S&P Oil & Gas Explor & Prodtn ETF (XOP)

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34.73 -0.48  -1.36% NYSE Arca May 24, 15:36 Delayed 2m USD
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XOP Price Chart

XOP Key Stats

Net Asset Value 35.19
Discount or Premium to NAV 0.05%
Turnover Ratio 44.00

XOP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.28% -0.12% 32
3M -8.67% -7.32% 65
6M -12.06% -6.32% 91
1Y -1.41% 5.24% 75
3Y -22.41% -14.53% 87
5Y -8.06% -2.37% 76
As of May 23, 2017
Returns for periods of 1 year and above are annualized.

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.88% 99.88% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.12% 0.12% 0.00
As of May 22, 2017

XOP Region Exposure

Americas 99.14%
North America 99.14%
Latin America 0.00
Greater Europe 0.86%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.86%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.14%
% Emerging Markets 0.86%
As of May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 1.10%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 98.56%
Financial Services 0.00
Healthcare 0.00
Industrials 0.34%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 22, 2017

XOP Stock Market Capitalization

Giant 3.78%
Large 16.78%
Medium 43.16%
Small 28.15%
Micro 8.13%
As of May 22, 2017

XOP Stock Style Exposure

Large Cap Value 9.58%
Large Cap Blend 9.50%
Large Cap Growth 1.84%
Mid Cap Value 17.49%
Mid Cap Blend 5.59%
Mid Cap Growth 20.83%
Small Cap Value 21.93%
Small Cap Blend 9.47%
Small Cap Growth 3.76%
As of May 22, 2017
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XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
EGN Energen Corp 2.16% 56.80 -1.85%
CHK Chesapeake Energy Corp 2.13% 5.55 -2.12%
CPE Callon Petroleum Co 2.06% 12.05 -2.35%
RICE Rice Energy Inc 2.05% 20.70 -2.36%
MPC Marathon Petroleum Corp 2.04% 53.01 -0.13%
CXO Concho Resources Inc 1.99% 131.00 -0.35%
HES Hess Corp 1.99% 49.58 +0.02%
PE Parsley Energy Inc A 1.99% 30.99 -0.93%
COG Cabot Oil & Gas Corp Class A 1.98% 22.83 -3.06%
COP ConocoPhillips 1.97% 46.49 -0.58%
As of May 22, 2017
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XOP Ratings

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XOP One Page Reports

XOP Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
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
Karl Schneider 2.50 yrs
Michael Feehily 5.50 yrs
Olga Winner 0.32 yrs

XOP Net Fund Flows

1M -164.92M
3M 238.46M
6M 466.63M
YTD 56.68M
1Y 341.56M
3Y 2.220B
5Y 1.983B
10Y 2.839B
As of April 30, 2017

XOP Risk Info

Beta (5Y) 1.550
Max Drawdown (All) 71.72%
Historical Sharpe (10Y) 0.1156
Historical Sortino (All) 0.1976
30-Day Rolling Volatility 25.15%
Daily Value at Risk (VaR) 1% (All) 6.85%
Monthly Value at Risk (VaR) 1% (All) 25.83%

XOP Fundamentals

Dividend Yield TTM (5-24-17) 0.87%
SEC Yield (5-22-17) 0.80%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.109
Weighted Average Price to Book Ratio 1.628
Weighted Median ROE -11.31%
Weighted Median ROA -7.88%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 24.54
Forecasted Price to Sales Ratio 1.338
Forecasted Price to Book Ratio 1.785
Number of Holdings 63
As of May 22, 2017

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 11.07%
Forecasted Book Value Growth -17.26%
Forecasted Cash Flow Growth -47.10%
Forecasted Earnings Growth -27.16%
Forecasted Revenue Growth -21.82%
As of May 22, 2017

XOP Comparables

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XOP Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/31/2016
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.

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