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

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36.15 -1.01  -2.72% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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XOP Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 2.159B
30-Day Average Daily Volume Upgrade
Net Asset Value 36.13
Discount or Premium to NAV 0.06%
Turnover Ratio 44.00

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00
Stock 99.74% 99.74% 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 Sept. 23, 2016

XOP Net Fund Flows

1M -126.66M
3M -451.16M
6M -667.94M
YTD -545.15M
1Y -193.21M
3Y 1.561B
5Y 1.373B
10Y 2.173B
As of Aug. 31, 2016

XOP Net Share Class Flows

1M -126.66M
3M -451.16M
6M -667.94M
YTD -545.15M
1Y -193.21M
3Y 1.561B
5Y 1.373B
10Y 2.173B
As of Aug. 31, 2016

XOP Region Exposure

Americas 99.67%
North America 99.67%
Latin America 0.00
Greater Europe 0.33%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.33%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.67%
% Emerging Markets 0.33%
As of Sept. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 0.80%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 98.93%
Financial Services 0.00
Healthcare 0.00
Industrials 0.27%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 23, 2016

XOP Stock Market Capitalization

Giant 4.01%
Large 20.25%
Medium 45.46%
Small 23.27%
Micro 7.00%
As of Sept. 23, 2016

XOP Stock Style Exposure

Large Cap Value 16.65%
Large Cap Blend 6.04%
Large Cap Growth 2.05%
Mid Cap Value 17.81%
Mid Cap Blend 8.04%
Mid Cap Growth 20.48%
Small Cap Value 17.92%
Small Cap Blend 3.57%
Small Cap Growth 7.45%
As of Sept. 23, 2016
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XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
PBF PBF Energy Inc Class A 2.20% 22.85 +0.66%
TSO Tesoro Corp 2.18% 83.61 +0.80%
WNR Western Refining Inc 2.15% 27.52 -1.85%
APC Anadarko Petroleum Corp 2.13% 59.50 -2.79%
PSX Phillips 66 2.11% 79.58 -0.56%
EQT EQT Corp 2.10% 73.66 -0.91%
VLO Valero Energy Corp 2.09% 55.67 +0.13%
APA Apache Corp 2.08% 60.02 -1.61%
QEP QEP Resources Inc 2.08% 18.30 -2.19%
MPC Marathon Petroleum Corp 2.07% 42.28 -0.96%
As of Sept. 23, 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 10.21 yrs
Karl Schneider 1.84 yrs
Michael Feehily 4.84 yrs

XOP Risk Info

Beta 1.762
Max Drawdown (All) 71.72%
Historical Sharpe (10Y) 0.163
Historical Sortino (All) 0.2162
30-Day Rolling Volatility 29.88%
Daily Value at Risk (VaR) 1% (All) 6.91%
Monthly Value at Risk (VaR) 1% (All) 26.88%

XOP Fundamentals

Dividend Yield TTM (9-23-16) 1.06%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.005
Weighted Average Price to Book Ratio 1.652
Weighted Median ROE -16.75%
Weighted Median ROA -17.48%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 22.26
Forecasted Price to Sales Ratio 0.9098
Forecasted Price to Book Ratio 1.311
Number of Holdings 59
As of Sept. 23, 2016

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.02%
Forecasted Book Value Growth -13.19%
Forecasted Cash Flow Growth -26.10%
Forecasted Earnings Growth 13.81%
Forecasted Revenue Growth -15.04%
As of Sept. 23, 2016

XOP Performance

  Returns Total Returns
1M -3.57% -3.36%
3M -1.23% -1.01%
6M 22.92% 23.45%
1Y 7.37% 8.66%
3Y -44.79% -42.78%
5Y -18.60% -13.67%
As of Sept. 23, 2016

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 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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