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

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38.56 -0.10  -0.26% NYSE Arca Feb 23, 16:59 Delayed 2m USD
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XOP Price Chart

XOP Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.946B
30-Day Average Daily Volume Upgrade
Net Asset Value 38.64
Discount or Premium to NAV 0.04%
Turnover Ratio 44.00

XOP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.01% -2.28% 69
3M -2.81% 2.87% 87
6M 5.25% 6.49% 47
1Y 41.94% 43.33% 2
3Y -14.17% -9.17% 86
5Y -4.90% -4.12% 77
As of Feb. 22, 2017
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 99.96% 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 0.04% 0.04% 0.00
As of Feb. 21, 2017

XOP Region Exposure

Americas 99.66%
North America 99.66%
Latin America 0.00
Greater Europe 0.34%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.34%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.66%
% Emerging Markets 0.34%
As of Feb. 21, 2017
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 98.87%
Financial Services 0.00
Healthcare 0.00
Industrials 0.39%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Feb. 21, 2017

XOP Stock Market Capitalization

Giant 3.86%
Large 21.48%
Medium 40.48%
Small 27.04%
Micro 7.13%
As of Feb. 21, 2017

XOP Stock Style Exposure

Large Cap Value 9.54%
Large Cap Blend 9.73%
Large Cap Growth 6.07%
Mid Cap Value 15.89%
Mid Cap Blend 5.62%
Mid Cap Growth 18.97%
Small Cap Value 14.59%
Small Cap Blend 9.03%
Small Cap Growth 10.55%
As of Feb. 21, 2017
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XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
CWEI Clayton Williams Energy Inc 3.01% 138.28 +1.66%
LPI Laredo Petroleum Inc 2.14% 14.43 +0.63%
PXD Pioneer Natural Resources Co 2.12% 185.00 -1.66%
MPC Marathon Petroleum Corp 2.09% 50.34 +1.06%
FANG Diamondback Energy Inc 2.06% 100.95 -1.06%
REN Resolute Energy Corp 2.06% 47.19 +5.55%
CXO Concho Resources Inc 2.03% 133.24 +1.17%
TSO Tesoro Corp 2.02% 88.84 +0.95%
RSPP RSP Permian Inc 2.01% 40.36 -1.34%
WNR Western Refining Inc 2.00% 37.98 +1.06%
As of Feb. 21, 2017
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XOP One Page Reports

XOP Basic Info

Style
Equity Style Mid Cap/Blend
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 2.26 yrs
Michael Feehily 5.26 yrs
Olga Winner 0.08 yrs

XOP Net Fund Flows

1M -181.78M
3M 228.17M
6M 315.21M
YTD -181.78M
1Y -256.93M
3Y 2.005B
5Y 1.707B
10Y 2.595B
As of Jan. 31, 2017

XOP Risk Info

Beta (5Y) 1.591
Max Drawdown (All) 71.72%
Historical Sharpe (10Y) 0.1875
Historical Sortino (All) 0.2535
30-Day Rolling Volatility 20.41%
Daily Value at Risk (VaR) 1% (All) 6.86%
Monthly Value at Risk (VaR) 1% (All) 26.15%

XOP Fundamentals

Dividend Yield TTM (2-23-17) 0.82%
SEC Yield (2-21-17) 0.69%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.313
Weighted Average Price to Book Ratio 1.881
Weighted Median ROE -15.25%
Weighted Median ROA -14.63%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 28.00
Forecasted Price to Sales Ratio 1.596
Forecasted Price to Book Ratio 2.024
Number of Holdings 62
As of Feb. 21, 2017

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth -15.90%
Forecasted Cash Flow Growth -46.94%
Forecasted Earnings Growth 16.83%
Forecasted Revenue Growth -21.64%
As of Feb. 21, 2017

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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