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

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39.65 +0.53  +1.35% NYSE Arca Apr 26, 20:00 Delayed 2m USD
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XOP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 12.74% 12.95% 9.50% 9
3M 0.73% 0.82% -5.22% 4
6M 21.76% 21.96% 13.12% 7
YTD 5.42% 5.27% 1.60% 8
1Y 9.31% 9.40% 7.11% 40
3Y -8.83% -8.81% -6.63% 70
5Y -6.39% -6.39% -4.62% 71
10Y -3.38% -3.38% -3.35% 57
As of April 26, 2018. 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 99.96% 99.96% 0.00%
Bond 0.04% 0.04% 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 April 25, 2018

XOP Region Exposure

Americas 99.16%
North America 99.16%
Latin America 0.00%
Greater Europe 0.84%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.84%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.16%
% Emerging Markets 0.84%
As of April 24, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 0.46%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.42%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.11%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 25, 2018

XOP Stock Market Capitalization

Giant 3.46%
Large 20.67%
Medium 41.04%
Small 32.81%
Micro 2.01%
As of April 25, 2018

XOP Stock Style Exposure

Large Cap Value 5.90%
Large Cap Blend 14.99%
Large Cap Growth 3.61%
Mid Cap Value 13.41%
Mid Cap Blend 12.61%
Mid Cap Growth 15.63%
Small Cap Value 24.03%
Small Cap Blend 3.95%
Small Cap Growth 5.87%
As of April 25, 2018
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XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
WLL Whiting Petroleum Corp 2.25% 40.71 -0.42%
CRC California Resources Corp 2.20% 25.26 -1.10%
QEP QEP Resources Inc 2.18% 12.08 -2.58%
CRZO Carrizo Oil & Gas Inc 2.17% 19.70 +1.23%
SM SM Energy Co 2.10% 23.41 +0.56%
HFC HollyFrontier Corp 2.10% 62.11 +4.16%
OAS Oasis Petroleum Inc 2.09% 10.61 -0.28%
DK Delek US Holdings Inc 2.08% 48.37 +2.37%
CLR Continental Resources Inc 2.07% 65.84 +0.72%
NFX Newfield Exploration Co 2.06% 29.55 +0.58%
As of April 25, 2018
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XOP One Page Reports

XOP Basic Info

Style
Equity Style Mid Cap/Blend
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 3.17 yrs
Michael Feehily 6.17 yrs
Olga Winner 0.99 yrs

XOP Net Fund Flows

1M -151.71M
3M -33.08M
6M 102.45M
YTD -33.08M
1Y 29.23M
3Y 1.350B
5Y 2.409B
10Y 2.899B
As of March 31, 2018

XOP Risk Info

Beta (5Y) 1.441
Max Drawdown (All) 71.04%
Historical Sharpe (10Y) 0.0503
Historical Sortino (All) 0.1982
30-Day Rolling Volatility 31.46%
Daily Value at Risk (VaR) 1% (All) 6.63%
Monthly Value at Risk (VaR) 1% (All) 25.53%

XOP Fundamentals

Dividend Yield TTM (4-26-18) 0.69%
SEC Yield (4-25-18) 0.65%
Weighted Average PE Ratio 10.19
Weighted Average Price to Sales Ratio 1.003
Weighted Average Price to Book Ratio 1.471
Weighted Median ROE 10.33%
Weighted Median ROA 2.58%
Forecasted Dividend Yield 1.00%
Forecasted PE Ratio 14.53
Forecasted Price to Sales Ratio 1.073
Forecasted Price to Book Ratio 1.546
Number of Holdings 70
As of April 25, 2018

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 28.73%
Forecasted Book Value Growth -23.74%
Forecasted Cash Flow Growth -24.53%
Forecasted Earnings Growth 21.91%
Forecasted Revenue Growth -18.55%
As of April 25, 2018

XOP Comparables

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OIH VanEck Vectors Oil Services ETF
FXN First Trust Energy AlphaDEX® ETF
PXI PowerShares DWA Energy Momentum ETF
USAI American Energy Independence ETF
VDE Vanguard Energy ETF

XOP Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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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