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

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35.11 +0.12  +0.34% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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XOP Price Chart

XOP Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.883B
30-Day Average Daily Volume Upgrade
Net Asset Value 35.13
Discount or Premium to NAV -0.05%
Turnover Ratio 44.00

XOP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.63% -2.12% 47
3M -14.46% -11.05% 75
6M -7.06% -4.47% 76
1Y 24.37% 4.70% 56
3Y -18.54% -14.45% 91
5Y -6.97% -4.00% 74
As of April 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 99.88% 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 April 20, 2017

XOP Region Exposure

Americas 99.35%
North America 99.35%
Latin America 0.00
Greater Europe 0.65%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.65%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.35%
% Emerging Markets 0.65%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 1.14%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 98.55%
Financial Services 0.00
Healthcare 0.00
Industrials 0.31%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 20, 2017

XOP Stock Market Capitalization

Giant 3.68%
Large 16.71%
Medium 42.46%
Small 29.12%
Micro 8.03%
As of April 20, 2017

XOP Stock Style Exposure

Large Cap Value 5.60%
Large Cap Blend 13.34%
Large Cap Growth 1.83%
Mid Cap Value 17.17%
Mid Cap Blend 5.80%
Mid Cap Growth 20.25%
Small Cap Value 21.42%
Small Cap Blend 7.66%
Small Cap Growth 6.93%
As of April 20, 2017
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XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
RICE Rice Energy Inc 2.15% 22.81 +0.13%
EQT EQT Corp 2.10% 62.85 -0.66%
CHK Chesapeake Energy Corp 2.05% 5.52 -0.72%
COG Cabot Oil & Gas Corp Class A 2.04% 24.08 -1.59%
COP ConocoPhillips 1.99% 47.74 -0.44%
EGN Energen Corp 1.93% 51.66 -0.15%
NFX Newfield Exploration Co 1.93% 34.87 -0.09%
MUR Murphy Oil Corp 1.91% 26.97 +0.75%
CXO Concho Resources Inc 1.91% 128.01 +0.43%
NBL Noble Energy Inc 1.90% 34.15 -0.09%
As of April 20, 2017
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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 2.42 yrs
Michael Feehily 5.42 yrs
Olga Winner 0.24 yrs

XOP Net Fund Flows

1M 473.85M
3M 221.60M
6M 54.58M
YTD 221.60M
1Y 580.90M
3Y 2.081B
5Y 2.194B
10Y 2.973B
As of March 31, 2017

XOP Risk Info

Beta (5Y) 1.550
Max Drawdown (All) 71.72%
Historical Sharpe (10Y) 0.1558
Historical Sortino (All) 0.226
30-Day Rolling Volatility 24.09%
Daily Value at Risk (VaR) 1% (All) 6.85%
Monthly Value at Risk (VaR) 1% (All) 25.86%

XOP Fundamentals

Dividend Yield TTM (4-21-17) 0.86%
SEC Yield (4-21-17) 0.80%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.196
Weighted Average Price to Book Ratio 1.776
Weighted Median ROE -12.03%
Weighted Median ROA -8.70%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 25.85
Forecasted Price to Sales Ratio 1.447
Forecasted Price to Book Ratio 1.925
Number of Holdings 64
As of April 20, 2017

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 11.52%
Forecasted Book Value Growth -17.36%
Forecasted Cash Flow Growth -47.28%
Forecasted Earnings Growth -27.16%
Forecasted Revenue Growth -21.84%
As of April 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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