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

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43.18 -0.17  -0.39% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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XOP Price Chart

XOP Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 2.414B
30-Day Average Daily Volume Upgrade
Net Asset Value 43.19
Discount or Premium to NAV -0.02%
Turnover Ratio 44.00

XOP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 16.55% -- 9 -- 16
3M 14.47% -- 15 -- 76
6M 17.30% -- 5 -- 24
1Y 14.29% -- 12 -- 48
3Y -13.77% -- 74 -- 77
5Y -4.22% -- 66 -- 70
As of Dec. 9, 2016
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 99.95% 99.95% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.05% 0.05% 0.00
As of Dec. 8, 2016

XOP Region Exposure

Americas 99.73%
North America 99.73%
Latin America 0.00
Greater Europe 0.27%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.27%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of Dec. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 0.73%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.00%
Financial Services 0.00
Healthcare 0.00
Industrials 0.28%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 8, 2016

XOP Stock Market Capitalization

Giant 3.72%
Large 23.25%
Medium 41.47%
Small 25.30%
Micro 6.26%
As of Dec. 8, 2016

XOP Stock Style Exposure

Large Cap Value 17.98%
Large Cap Blend 2.02%
Large Cap Growth 7.80%
Mid Cap Value 18.11%
Mid Cap Blend 3.93%
Mid Cap Growth 20.69%
Small Cap Value 13.81%
Small Cap Blend 6.55%
Small Cap Growth 9.11%
As of Dec. 8, 2016
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XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
CRC California Resources Corp 2.95% 19.13 -4.06%
WLL Whiting Petroleum Corp 2.74% 12.14 +0.50%
OAS Oasis Petroleum Inc 2.60% 15.45 -0.19%
WNR Western Refining Inc 2.57% 38.95 -0.79%
PBF PBF Energy Inc Class A 2.43% 28.64 -5.07%
HFC HollyFrontier Corp 2.30% 33.07 -3.02%
VLO Valero Energy Corp 2.15% 68.00 -0.54%
HES Hess Corp 2.13% 62.76 +1.77%
APC Anadarko Petroleum Corp 2.10% 70.47 +0.30%
PDCE PDC Energy Inc 2.06% 79.53 +0.28%
As of Dec. 8, 2016
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XOP One Page Reports

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 10.38 yrs
Karl Schneider 2.01 yrs
Michael Feehily 5.01 yrs

XOP Net Fund Flows

1M 894.59M
3M 1.108B
6M 657.13M
YTD 563.14M
1Y 887.46M
3Y 2.347B
5Y 2.329B
10Y 3.258B
As of Nov. 30, 2016

XOP Risk Info

Beta (5Y) 1.600
Max Drawdown (All) 71.72%
Historical Sharpe (10Y) 0.1604
Historical Sortino (All) 0.1997
30-Day Rolling Volatility 43.89%
Daily Value at Risk (VaR) 1% (All) 6.87%
Monthly Value at Risk (VaR) 1% (All) 26.79%

XOP Fundamentals

Dividend Yield TTM (12-9-16) 0.89%
SEC Yield (6-2-16) 0.96%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.168
Weighted Average Price to Book Ratio 1.848
Weighted Median ROE -15.10%
Weighted Median ROA -13.86%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 23.23
Forecasted Price to Sales Ratio 1.006
Forecasted Price to Book Ratio 1.460
Number of Holdings 59
As of Dec. 8, 2016

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth -13.18%
Forecasted Cash Flow Growth -26.10%
Forecasted Earnings Growth 13.81%
Forecasted Revenue Growth -15.04%
As of Dec. 8, 2016

XOP Comparables

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XOP 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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