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

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37.58 +0.33  +0.89% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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XOP Price Chart

XOP Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.647B
30-Day Average Daily Volume Upgrade
Net Asset Value 36.84
Discount or Premium to NAV -0.01%
Turnover Ratio 44.00

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Aug. 25, 2016

XOP Net Fund Flows

1M -258.98M
3M -212.11M
6M -572.14M
YTD -418.50M
1Y 338.30M
3Y 1.571B
5Y 1.521B
10Y 2.291B
As of July 31, 2016

XOP Net Share Class Flows

1M -258.98M
3M -212.11M
6M -572.14M
YTD -418.50M
1Y 338.30M
3Y 1.571B
5Y 1.521B
10Y 2.291B
As of July 31, 2016

XOP Region Exposure

Americas 99.60%
North America 99.60%
Latin America 0.00%
Greater Europe 0.40%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.40%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of Aug. 25, 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 Aug. 25, 2016

XOP Stock Market Capitalization

Giant 3.66%
Large 19.82%
Medium 37.85%
Small 31.62%
Micro 6.96%
As of Aug. 25, 2016

XOP Stock Style Exposure

Large Cap Value 15.72%
Large Cap Blend 7.99%
Large Cap Growth 0.00%
Mid Cap Value 19.77%
Mid Cap Blend 6.07%
Mid Cap Growth 12.38%
Small Cap Value 19.34%
Small Cap Blend 5.42%
Small Cap Growth 13.32%
As of Aug. 25, 2016
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XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
CHK Chesapeake Energy Corp 2.66% 6.36 -0.62%
RICE Rice Energy Inc 2.40% 26.63 -1.00%
PE Parsley Energy Inc A 2.37% 33.72 -0.56%
DVN Devon Energy Corp 2.35% 45.02 +1.33%
SM SM Energy Co 2.34% 37.79 +0.24%
EGN Energen Corp 2.27% 57.70 +1.38%
PDCE PDC Energy Inc 2.24% 68.85 +2.02%
CLR Continental Resources Inc 2.22% 49.71 +0.85%
MRO Marathon Oil Corp 2.21% 16.00 +0.31%
XEC Cimarex Energy Co 2.15% 133.52 +0.30%
As of Aug. 25, 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 10.12 yrs
Karl Schneider 1.75 yrs
Michael Feehily 4.75 yrs

XOP Risk Info

Beta 1.792
Max Drawdown (All) 71.72%
Historical Sharpe (10Y) 0.1309
Historical Sortino (All) 0.1868
30-Day Rolling Volatility 29.14%
Daily Value at Risk (VaR) 1% (All) 6.94%
Monthly Value at Risk (VaR) 1% (All) 26.89%

XOP Fundamentals

Dividend Yield TTM (8-29-16) 1.29%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.9186
Weighted Average Price to Book Ratio 1.594
Weighted Median ROE -14.41%
Weighted Median ROA -16.27%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 21.69
Forecasted Price to Sales Ratio 0.8615
Forecasted Price to Book Ratio 1.285
Number of Holdings 60
As of Aug. 25, 2016

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 6.94%
Forecasted Book Value Growth -12.50%
Forecasted Cash Flow Growth -23.54%
Forecasted Earnings Growth 18.63%
Forecasted Revenue Growth -14.13%
As of Aug. 25, 2016

XOP Performance

  Returns Total Returns
1M 9.82% 9.82%
3M 5.05% 5.27%
6M 50.75% 51.48%
1Y 10.24% 11.90%
3Y -40.34% -38.19%
5Y -26.15% -21.74%
As of Aug. 17, 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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