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

34.92 +1.26  +3.74% NYSE Arca Apr 3, 15:59 Delayed 2m USD
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Key Stats

Net Asset Value 33.78
Discount or Premium to NAV -0.35%
Turnover Ratio 37.00%
1 Year Fund Level Flows 1.934B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -42.50% -42.12% -42.45% 76
3M -62.65% -62.47% -55.76% 83
6M -57.63% -57.38% -51.80% 87
YTD -62.71% -62.64% -55.76% 83
1Y -71.03% -70.92% -59.23% 82
3Y -37.62% -37.54% -31.37% 79
5Y -28.77% -28.71% -23.54% 77
10Y -13.83% -13.79% -11.37% 77
15Y -- -- -3.29% --
20Y -- -- -0.40% --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 March 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.09%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.29%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.71%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 30, 2020

Stock Market Capitalization

Giant 7.69%
Large 20.66%
Medium 30.98%
Small 33.13%
Micro 7.55%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 23.26%
Large Cap Blend 5.13%
Large Cap Growth 0.00%
Mid Cap Value 9.81%
Mid Cap Blend 13.95%
Mid Cap Growth 7.27%
Small Cap Value 27.55%
Small Cap Blend 9.70%
Small Cap Growth 3.33%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
COG Cabot Oil & Gas Corp Class A 7.26% 17.38 +4.07%
EQT EQT Corp 5.01% 8.76 +11.03%
SWN Southwestern Energy Co 4.87% 1.90 +11.76%
CVX Chevron Corp 4.07% 75.16 -1.26%
XOM Exxon Mobil Corp 3.61% 39.20 -2.97%
RRC Range Resources Corp 3.61% 2.60 +8.33%
CXO Concho Resources Inc 3.48% 47.75 +2.29%
HFC HollyFrontier Corp 3.46% 22.40 -2.35%
HES Hess Corp 3.42% 33.57 -4.90%
VLO Valero Energy Corp 3.36% 40.35 -2.77%
As of March 30, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.17 yrs
Michael Feehily 8.17 yrs
Olga Winner 2.99 yrs

Net Fund Flows

1M -44.14M
3M 903.86M
6M 1.700B
YTD 903.86M
1Y 1.934B
3Y 2.161B
5Y 3.320B
10Y 4.334B
As of March 31, 2020

Risk Info

Beta (5Y) 2.069
Max Drawdown (All) 90.09%
Historical Sharpe Ratio (10Y) -0.2492
Historical Sortino (All) -0.1995
30-Day Rolling Volatility 158.9%
Daily Value at Risk (VaR) 1% (All) 6.70%
Monthly Value at Risk (VaR) 1% (All) 30.33%

Fundamentals

Dividend Yield TTM (4-3-20) 7.48%
30-Day SEC Yield (3-31-20) 5.77%
7-Day SEC Yield --
Weighted Average PE Ratio 4.426
Weighted Average Price to Sales Ratio 0.2378
Weighted Average Price to Book Ratio 0.4241
Weighted Median ROE 3.63%
Weighted Median ROA 2.40%
Forecasted Dividend Yield 5.51%
Forecasted PE Ratio 13.30
Forecasted Price to Sales Ratio 0.2137
Forecasted Price to Book Ratio 0.3492
Number of Holdings 58
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 18.36%
Forecasted Book Value Growth 3.81%
Forecasted Cash Flow Growth 7.45%
Forecasted Earnings Growth 37.03%
Forecasted Revenue Growth -0.94%
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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