SPDR® S&P Oil & Gas Explor & Prodtn ETF (XOP)
31.09
+0.07 +0.23%
NYSE Arca
Jun 26, 09:47
Delayed 2m
USD
XOP Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 2.348B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 30.99 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 44.00 |
View All XOP News
XOP News
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WireHeadlineTime (ET)
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Yahoo06/23 17:06
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Yahoo06/23 14:45
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Yahoo06/23 11:15
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SA Breaking News06/23 11:01
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Yahoo06/23 10:46
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Yahoo06/23 10:13
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Yahoo06/23 07:37
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Yahoo06/22 16:36
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Yahoo06/22 13:30
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Yahoo06/21 18:05
XOP Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -11.69% | -9.50% | 75 |
| 3M | -11.59% | -10.89% | 68 |
| 6M | -26.22% | -19.57% | 78 |
| 1Y | -14.53% | -10.38% | 66 |
| 3Y | -27.21% | -19.12% | 86 |
| 5Y | -6.67% | -3.03% | 82 |
Returns for periods of 1 year and above are annualized.
XOP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.19% | 0.19% | 0.00 |
| Stock | 99.81% | 99.81% | 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 |
XOP Region Exposure
| Americas | 99.12% |
| North America | 99.12% |
| Latin America | 0.00 |
| Greater Europe | 0.88% |
| United Kingdom | 0.00 |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.88% |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 99.12% |
| % Emerging Markets | 0.88% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
XOP Stock Sector Exposure
| Basic Materials | 0.80% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 98.94% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.26% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
XOP Stock Market Capitalization
| Giant | 4.02% |
| Large | 15.81% |
| Medium | 39.25% |
| Small | 33.60% |
| Micro | 7.32% |
XOP Stock Style Exposure
| Large Cap Value | 10.32% |
| Large Cap Blend | 10.04% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 19.62% |
| Mid Cap Blend | 5.93% |
| Mid Cap Growth | 14.73% |
| Small Cap Value | 25.09% |
| Small Cap Blend | 9.33% |
| Small Cap Growth | 4.94% |
View More Holdings
As of June 23, 2017
XOP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RICE | Rice Energy Inc | 2.57% | 25.86 | +0.82% |
| HFC | HollyFrontier Corp | 2.14% | 27.28 | +0.48% |
| COG | Cabot Oil & Gas Corp Class A | 2.10% | 23.99 | +1.05% |
| GPOR | Gulfport Energy Corp | 2.10% | 14.35 | +1.06% |
| VLO | Valero Energy Corp | 2.05% | 66.15 | +0.26% |
| PSX | Phillips 66 | 2.04% | 80.35 | +0.10% |
| TSO | Tesoro Corp | 2.04% | 92.43 | +0.16% |
| COP | ConocoPhillips | 2.03% | 44.53 | -0.67% |
| EQT | EQT Corp | 2.02% | 56.69 | +0.89% |
| PBF | PBF Energy Inc Class A | 2.01% | 22.51 | +1.12% |
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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 | -128.87M |
| 3M | 180.06M |
| 6M | -556.84M |
| YTD | -72.19M |
| 1Y | 100.30M |
| 3Y | 1.800B |
| 5Y | 1.804B |
| 10Y | 2.710B |
XOP Risk Info
| Beta (5Y) | 1.532 |
| Max Drawdown (All) | 71.72% |
| Historical Sharpe (10Y) | 0.0725 |
| Historical Sortino (All) | 0.1705 |
| 30-Day Rolling Volatility | 32.22% |
| Daily Value at Risk (VaR) 1% (All) | 6.84% |
| Monthly Value at Risk (VaR) 1% (All) | 25.80% |
XOP Fundamentals
| Dividend Yield TTM (6-26-17) | 0.98% |
| SEC Yield (6-23-17) | 0.99% |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | 0.9491 |
| Weighted Average Price to Book Ratio | 1.453 |
| Weighted Median ROE | -6.80% |
| Weighted Median ROA | -4.51% |
| Forecasted Dividend Yield | 1.29% |
| Forecasted PE Ratio | 20.39 |
| Forecasted Price to Sales Ratio | 1.238 |
| Forecasted Price to Book Ratio | 1.632 |
| Number of Holdings | 64 |
XOP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.72% |
| Forecasted Book Value Growth | -17.67% |
| Forecasted Cash Flow Growth | -48.20% |
| Forecasted Earnings Growth | -25.53% |
| Forecasted Revenue Growth | -22.51% |
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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