SPDR® S&P Oil & Gas Explor & Prodtn ETF (XOP)
31.65
-0.39 -1.22%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
XOP Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 2.117B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 31.65 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 44.00 |
View All XOP News
XOP News
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WireHeadlineTime (ET)
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Yahoo07/21 16:35
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Yahoo07/21 15:50
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Yahoo07/21 11:16
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Yahoo07/21 07:47
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Yahoo07/20 18:08
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Yahoo07/20 16:31
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Yahoo07/20 15:03
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Yahoo07/20 09:53
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Yahoo07/20 08:27
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Yahoo07/20 07:42
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 |
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 |
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% |
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 |
XOP Stock Market Capitalization
| Giant | 3.88% |
| Large | 15.67% |
| Medium | 44.59% |
| Small | 27.49% |
| Micro | 8.36% |
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% |
View More Holdings
As of July 20, 2017
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% |
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XOP Ratings
| Fiduciary Score | Upgrade |
XOP One Page Reports
- One Page Report Download
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 |
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 |
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% |
XOP Comparables
EditXOP 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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