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

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31.65 -0.39  -1.22% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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XOP Price Chart

XOP Key Stats

XOP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.91% 4.78% 38
3M -9.64% -6.80% 76
6M -22.71% -16.65% 78
1Y -6.43% -4.45% 66
3Y -25.22% -17.82% 85
5Y -8.34% -4.73% 80
10Y -3.16% -3.54% 53
As of July 21, 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 99.98% 99.98% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.02% 0.02% 0.00
As of July 20, 2017

XOP Region Exposure

Americas 99.10%
North America 99.10%
Latin America 0.00
Greater Europe 0.90%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.90%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.10%
% Emerging Markets 0.90%
As of July 20, 2017
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 98.99%
Financial Services 0.00
Healthcare 0.00
Industrials 0.25%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of July 20, 2017

XOP Stock Market Capitalization

Giant 3.88%
Large 15.67%
Medium 44.59%
Small 27.49%
Micro 8.36%
As of July 20, 2017

XOP Stock Style Exposure

Large Cap Value 12.04%
Large Cap Blend 8.03%
Large Cap Growth 0.00
Mid Cap Value 24.07%
Mid Cap Blend 5.80%
Mid Cap Growth 15.89%
Small Cap Value 23.10%
Small Cap Blend 8.79%
Small Cap Growth 2.28%
As of July 20, 2017
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XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
RICE Rice Energy Inc 2.60% 27.24 +2.14%
EQT EQT Corp 2.16% 62.94 +1.58%
COG Cabot Oil & Gas Corp Class A 2.15% 24.98 -0.08%
HFC HollyFrontier Corp 2.12% 27.32 -1.01%
TSO Tesoro Corp 2.09% 96.99 -0.56%
LPI Laredo Petroleum Inc 2.05% 12.50 +1.05%
EOG EOG Resources Inc 2.05% 92.91 -0.80%
PSX Phillips 66 2.04% 82.85 +0.59%
VLO Valero Energy Corp 2.04% 67.78 +0.39%
MUR Murphy Oil Corp 2.02% 25.36 -1.86%
As of July 20, 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 566.66M
3M 272.86M
6M 494.47M
YTD 494.47M
1Y 732.48M
3Y 2.175B
5Y 2.380B
10Y 3.274B
As of June 30, 2017

XOP Risk Info

Beta (5Y) 1.538
Max Drawdown (All) 71.72%
Historical Sharpe (10Y) 0.0718
Historical Sortino (All) 0.1629
30-Day Rolling Volatility 31.58%
Daily Value at Risk (VaR) 1% (All) 6.83%
Monthly Value at Risk (VaR) 1% (All) 25.77%

XOP Fundamentals

Dividend Yield TTM (7-21-17) 0.96%
SEC Yield (7-21-17) 0.98%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.010
Weighted Average Price to Book Ratio 1.442
Weighted Median ROE -6.74%
Weighted Median ROA -4.46%
Forecasted Dividend Yield 1.20%
Forecasted PE Ratio 20.09
Forecasted Price to Sales Ratio 1.320
Forecasted Price to Book Ratio 1.632
Number of Holdings 63
As of July 20, 2017

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.67%
Forecasted Book Value Growth -17.69%
Forecasted Cash Flow Growth -48.19%
Forecasted Earnings Growth -25.76%
Forecasted Revenue Growth -22.49%
As of July 20, 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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