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

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20.98 -0.28  -1.32% NYSE Arca Oct 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 20.94
Discount or Premium to NAV 0.19%
Turnover Ratio 37.00%
1 Year Fund Level Flows -462.66M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.14% -9.95% -5.62% 85
3M -19.50% -19.17% -12.24% 83
6M -31.87% -31.64% -18.31% 82
YTD -19.11% -18.90% -2.37% 92
1Y -47.07% -46.89% -29.28% 81
3Y -17.30% -17.21% -11.17% 76
5Y -17.48% -17.44% -12.78% 75
10Y -5.28% -5.26% -3.51% 70
15Y -- -- 2.37% --
20Y -- -- 4.51% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Oct. 11, 2019

Region Exposure

Americas 98.89%
North America 98.89%
Latin America 0.00%
Greater Europe 1.11%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.11%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.89%
% Emerging Markets 1.11%
As of Oct. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 11, 2019

Stock Market Capitalization

Giant 4.71%
Large 17.31%
Medium 30.99%
Small 41.16%
Micro 5.82%
As of Oct. 11, 2019

Stock Style Exposure

Large Cap Value 10.39%
Large Cap Blend 9.42%
Large Cap Growth 2.44%
Mid Cap Value 4.95%
Mid Cap Blend 19.49%
Mid Cap Growth 6.87%
Small Cap Value 24.40%
Small Cap Blend 19.91%
Small Cap Growth 2.14%
As of Oct. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MPC Marathon Petroleum Corp 2.94% 63.14 -0.44%
PBF PBF Energy Inc Class A 2.62% 27.76 +2.13%
HES Hess Corp 2.61% 67.19 +0.63%
HFC HollyFrontier Corp 2.59% 53.67 -0.39%
PSX Phillips 66 2.56% 106.65 +0.11%
VLO Valero Energy Corp 2.54% 88.53 +0.60%
WLL Whiting Petroleum Corp 2.43% 7.25 -2.42%
COP ConocoPhillips 2.43% 56.13 -0.53%
DK Delek US Holdings Inc 2.42% 34.91 -2.46%
PXD Pioneer Natural Resources Co 2.42% 129.89 -1.98%
As of Oct. 11, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 4.50 yrs
Michael Feehily 7.50 yrs
Olga Winner 2.32 yrs

Net Fund Flows

1M -84.52M
3M 168.66M
6M 233.88M
YTD -490.67M
1Y -462.66M
3Y 515.61M
5Y 2.476B
10Y 3.063B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.691
Max Drawdown (All) 73.93%
Historical Sharpe Ratio (10Y) -0.0164
Historical Sortino (All) -0.0288
30-Day Rolling Volatility 47.81%
Daily Value at Risk (VaR) 1% (All) 6.41%
Monthly Value at Risk (VaR) 1% (All) 24.84%

Fundamentals

Dividend Yield TTM (10-14-19) 1.51%
30-Day SEC Yield (10-11-19) 1.78%
7-Day SEC Yield --
Weighted Average PE Ratio 4.797
Weighted Average Price to Sales Ratio 0.5660
Weighted Average Price to Book Ratio 0.6376
Weighted Median ROE 13.69%
Weighted Median ROA 5.13%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 11.42
Forecasted Price to Sales Ratio 0.5041
Forecasted Price to Book Ratio 0.6130
Number of Holdings 61
As of Oct. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 18.08%
Forecasted Book Value Growth 0.37%
Forecasted Cash Flow Growth 33.41%
Forecasted Earnings Growth 10.29%
Forecasted Revenue Growth 7.18%
As of Oct. 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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