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

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25.60 -0.68  -2.59% NYSE Arca Feb 8, 20:00 Delayed 2m USD
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XOP Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (2-8-16) 1.500B
30-Day Average Volume (2-8-16) 20.92M
Net Asset Value (2-8-16) 25.62
Discount or Premium to NAV (2-8-16) -0.06%
Turnover Ratio (6-30-15) 44.00%

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 Feb. 5, 2016

XOP Region Exposure

Americas 99.61%
North America 99.61%
Latin America 0.00%
Greater Europe 0.39%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.39%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 0.76%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.24%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 5, 2016

XOP Stock Market Capitalization

Giant 4.67%
Large 15.34%
Medium 35.68%
Small 34.16%
Micro 10.02%
As of Feb. 5, 2016
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XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
SWN Southwestern Energy Co 3.63% 9.34 +0.00%
AR Antero Resources Corp 3.21% 27.70 +1.95%
RRC Range Resources Corp 3.08% 30.66 +0.33%
GPOR Gulfport Energy Corp 3.03% 27.90 -0.71%
COG Cabot Oil & Gas Corp Class A 2.94% 20.92 +1.26%
EQT EQT Corp 2.73% 59.77 -0.02%
XOM Exxon Mobil Corporation 2.47% 81.16 +1.35%
OXY Occidental Petroleum Corp 2.27% 66.19 +1.10%
QEP QEP Resources Inc 2.23% 11.56 -0.52%
CVX Chevron Corp 2.20% 85.99 +3.75%
As of Feb. 5, 2016
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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
John Tucker 9.54 yrs
Karl Schneider 1.17 yrs
Michael Feehily 4.17 yrs

XOP Risk Info

Beta 1.692
Max Drawdown (All) 71.54%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0171
30-Day Rolling Volatility 60.61%
Daily Value at Risk (VaR) 1% (All) 6.97%
Monthly Value at Risk (VaR) 1% (All) 26.96%

XOP Fundamentals

Dividend Yield TTM (2-8-16) 2.61%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.7725
Weighted Average Price to Book Ratio 1.043
Weighted Median ROE -7.85%
Weighted Median ROA -5.68%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 21.36
Forecasted Price to Sales Ratio 0.8596
Forecasted Price to Book Ratio 1.056
Number of Holdings 62
As of Feb. 5, 2016

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth -12.16%
Forecasted Cash Flow Growth -23.17%
Forecasted Earnings Growth 15.52%
Forecasted Revenue Growth -15.21%
As of Feb. 5, 2016

XOP Performance

  Returns Total Returns
1M -7.31% -7.31%
3M -34.26% -33.93%
6M -31.20% -30.50%
1Y -50.76% -49.90%
3Y -57.24% -55.64%
5Y -55.79% -53.10%
As of Feb. 8, 2016

XOP Net Flows

1M 153.64M
3M 575.16M
6M 910.44M
YTD 153.64M
1Y 875.31M
3Y 2.085B
5Y 1.985B
As of Jan. 31, 2016

XOP Comparables

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XOP Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2015
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.

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