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

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15.85 -0.87  -5.20% NYSE Arca Feb 26, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 16.70
Discount or Premium to NAV 0.13%
Turnover Ratio 37.00%
1 Year Fund Level Flows 1.292B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.20% -18.14% -9.21% 83
3M -20.90% -20.91% -7.98% 93
6M -19.49% -19.14% -2.53% 95
YTD -29.45% -29.66% -15.74% 85
1Y -44.57% -44.65% -22.36% 88
3Y -23.09% -23.14% -15.77% 77
5Y -19.63% -19.64% -13.46% 77
10Y -7.61% -7.63% -4.52% 75
15Y -- -- 0.71% --
20Y -- -- 3.65% --
As of Feb. 25, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Feb. 24, 2020

Region Exposure

Americas 98.54%
North America 98.54%
Latin America 0.00%
Greater Europe 1.46%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.46%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.54%
% Emerging Markets 1.46%
As of Feb. 24, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.42%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.58%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 24, 2020

Stock Market Capitalization

Giant 5.19%
Large 19.52%
Medium 35.00%
Small 31.69%
Micro 8.60%
As of Feb. 24, 2020

Stock Style Exposure

Large Cap Value 18.96%
Large Cap Blend 5.80%
Large Cap Growth 0.00%
Mid Cap Value 10.16%
Mid Cap Blend 22.01%
Mid Cap Growth 2.90%
Small Cap Value 26.58%
Small Cap Blend 9.15%
Small Cap Growth 4.44%
As of Feb. 24, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
APA Apache Corp 3.82% 24.50 -3.92%
OXY Occidental Petroleum Corp 3.19% 34.41 -4.92%
WPX WPX Energy Inc Class A 3.08% 10.00 -6.63%
PXD Pioneer Natural Resources Co 2.96% 125.48 -3.54%
HES Hess Corp 2.95% 55.90 -2.60%
MPC Marathon Petroleum Corp 2.91% 52.27 -1.60%
CXO Concho Resources Inc 2.89% 68.62 -3.54%
COG Cabot Oil & Gas Corp Class A 2.85% 14.66 +0.41%
EOG EOG Resources Inc 2.82% 63.20 -5.66%
PE Parsley Energy Inc A 2.77% 13.60 -6.46%
As of Feb. 24, 2020
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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 5.17 yrs
Michael Feehily 8.17 yrs
Olga Winner 2.99 yrs

Net Fund Flows

1M 351.74M
3M 991.10M
6M 1.093B
YTD 351.74M
1Y 1.292B
3Y 2.012B
5Y 2.631B
10Y 4.211B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.768
Max Drawdown (All) 75.56%
Historical Sharpe Ratio (10Y) -0.0627
Historical Sortino (All) -0.0563
30-Day Rolling Volatility 35.98%
Daily Value at Risk (VaR) 1% (All) 6.31%
Monthly Value at Risk (VaR) 1% (All) 24.57%

Fundamentals

Dividend Yield TTM (2-26-20) 2.19%
30-Day SEC Yield (2-24-20) 1.87%
7-Day SEC Yield --
Weighted Average PE Ratio 4.467
Weighted Average Price to Sales Ratio 0.5056
Weighted Average Price to Book Ratio 0.7218
Weighted Median ROE 10.38%
Weighted Median ROA 4.28%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 10.77
Forecasted Price to Sales Ratio 0.4822
Forecasted Price to Book Ratio 0.6104
Number of Holdings 58
As of Feb. 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 20.38%
Forecasted Book Value Growth 1.01%
Forecasted Cash Flow Growth 7.26%
Forecasted Earnings Growth 8.56%
Forecasted Revenue Growth -0.81%
As of Feb. 24, 2020

Comparables

Edit
FTXN First Trust Nasdaq Oil & Gas ETF
IEO iShares US Oil & Gas Explor & Prod ETF
FXN First Trust Energy AlphaDEX® ETF
OIH VanEck Vectors Oil Services ETF
PXI Invesco DWA Energy Momentum ETF

Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
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
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