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

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33.92 +0.61  +1.83% NYSE Arca Jul 26, 20:00 Delayed 2m USD
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XOP Price Chart

XOP Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (7-26-16) 1.658B
30-Day Average Volume (7-26-16) 13.95M
Net Asset Value (7-26-16) 33.94
Discount or Premium to NAV (7-26-16) -0.05%
Turnover Ratio (6-30-15) 44.00%

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 July 25, 2016

XOP Net Fund Flows

1M -65.52M
3M 121.29M
6M -159.52M
YTD -159.52M
1Y 849.73M
3Y 1.747B
5Y 2.124B
10Y 2.550B
As of June 30, 2016

XOP Net Share Class Flows

1M -65.52M
3M 121.29M
6M -159.52M
YTD -159.52M
1Y 849.73M
3Y 1.747B
5Y 2.124B
10Y 2.550B
As of June 30, 2016

XOP Region Exposure

Americas 99.59%
North America 99.59%
Latin America 0.00%
Greater Europe 0.41%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.41%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of July 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 0.64%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.36%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 25, 2016

XOP Stock Market Capitalization

Giant 4.21%
Large 21.94%
Medium 38.74%
Small 30.15%
Micro 4.92%
As of July 25, 2016
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XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
CHK Chesapeake Energy Corp 2.41% 5.35 +4.09%
SWN Southwestern Energy Co 2.28% 14.35 -0.83%
NFX Newfield Exploration Co 2.21% 43.43 +1.80%
CLR Continental Resources Inc 2.18% 43.64 +1.44%
PE Parsley Energy Inc A 2.13% 27.81 +1.79%
DVN Devon Energy Corp 2.13% 37.46 +3.82%
XOM Exxon Mobil Corp 2.12% 91.53 -0.73%
APC Anadarko Petroleum Corp 2.10% 54.74 +1.62%
RICE Rice Energy Inc 2.10% 21.09 +0.86%
MPC Marathon Petroleum Corp 2.10% 38.61 +4.63%
As of July 25, 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 10.04 yrs
Karl Schneider 1.67 yrs
Michael Feehily 4.67 yrs

XOP Risk Info

Beta 1.763
Max Drawdown (All) 71.72%
Historical Sharpe (10Y) 0.1425
Historical Sortino (All) 0.1946
30-Day Rolling Volatility 38.87%
Daily Value at Risk (VaR) 1% (All) 6.96%
Monthly Value at Risk (VaR) 1% (All) 26.91%

XOP Fundamentals

Dividend Yield TTM (7-26-16) 1.43%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.9033
Weighted Average Price to Book Ratio 1.646
Weighted Median ROE -13.51%
Weighted Median ROA -15.73%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 17.89
Forecasted Price to Sales Ratio 0.8498
Forecasted Price to Book Ratio 1.329
Number of Holdings 59
As of July 25, 2016

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 6.93%
Forecasted Book Value Growth -12.50%
Forecasted Cash Flow Growth -23.54%
Forecasted Earnings Growth 18.65%
Forecasted Revenue Growth -14.13%
As of July 25, 2016

XOP Performance

  Returns Total Returns
1M -2.05% -2.05%
3M -5.44% -5.24%
6M 29.76% 30.40%
1Y -12.10% -10.77%
3Y -45.35% -43.38%
5Y -47.34% -44.19%
As of July 26, 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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