SPDR S&P Oil & Gas Exploration & Prod (XOP)

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35.26 -0.20  -0.56% NYSE Arca May 27, 20:00 Delayed 2m USD
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XOP Price Chart

XOP Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (5-27-16) 2.063B
30-Day Average Volume (5-27-16) 18.53M
Net Asset Value (5-27-16) 35.27
Discount or Premium to NAV (5-27-16) -0.02%
Turnover Ratio (6-30-15) 44.00%

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 May 27, 2016

XOP Net Fund Flows

1M 74.42M
3M -360.03M
6M 215.13M
YTD -206.39M
1Y 632.15M
3Y 1.811B
5Y 1.573B
10Y --
As of April 30, 2016

XOP Net Share Class Flows

1M 74.42M
3M -360.03M
6M 215.13M
YTD -206.39M
1Y 632.15M
3Y 1.811B
5Y 1.573B
10Y --
As of April 30, 2016

XOP Region Exposure

Americas 99.68%
North America 99.68%
Latin America 0.00%
Greater Europe 0.32%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.32%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of May 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 0.63%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.37%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 27, 2016

XOP Stock Market Capitalization

Giant 3.76%
Large 18.39%
Medium 40.23%
Small 34.33%
Micro 3.24%
As of May 27, 2016
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XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
SM SM Energy Co 3.13% 30.57 -0.49%
WPX WPX Energy Inc Class A 2.94% 10.39 +1.76%
SWN Southwestern Energy Co 2.83% 13.06 -0.53%
CLR Continental Resources Inc 2.65% 41.86 -0.45%
QEP QEP Resources Inc 2.54% 18.46 -0.11%
DVN Devon Energy Corp 2.51% 35.90 +0.00%
WLL Whiting Petroleum Corp 2.46% 12.02 -3.61%
EGN Energen Corp 2.46% 47.41 -0.55%
RICE Rice Energy Inc 2.44% 19.72 +1.96%
CRZO Carrizo Oil & Gas Inc 2.31% 37.90 -1.79%
As of May 27, 2016
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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
John Tucker 9.70 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

XOP Risk Info

Beta 1.760
Max Drawdown (All) 71.72%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2081
30-Day Rolling Volatility 33.67%
Daily Value at Risk (VaR) 1% (All) 6.99%
Monthly Value at Risk (VaR) 1% (All) 26.94%

XOP Fundamentals

Dividend Yield TTM (5-27-16) 1.69%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.160
Weighted Average Price to Book Ratio 1.597
Weighted Median ROE -13.34%
Weighted Median ROA -14.63%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 23.43
Forecasted Price to Sales Ratio 1.087
Forecasted Price to Book Ratio 1.317
Number of Holdings 58
As of May 27, 2016

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 13.22%
Forecasted Book Value Growth -8.29%
Forecasted Cash Flow Growth -22.33%
Forecasted Earnings Growth 19.84%
Forecasted Revenue Growth -14.87%
As of May 27, 2016

XOP Performance

  Returns Total Returns
1M -4.60% -4.60%
3M 42.70% 43.09%
6M -4.60% -3.86%
1Y -29.05% -27.86%
3Y -42.24% -40.08%
5Y -41.44% -38.03%
As of May 27, 2016

XOP Comparables

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XOP Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2015
Last Prospectus Date 2/3/2015
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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