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

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35.29 +0.59  +1.70% NYSE Arca Nov 22, 20:00 Delayed 2m USD
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XOP Price Chart

XOP Key Stats

XOP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.98% 5.90% 1.15% 8
3M 20.55% 20.43% 13.06% 8
6M 0.60% 0.55% -2.09% 54
YTD -14.23% -14.35% -11.81% 72
1Y -10.70% -10.85% -7.65% 71
3Y -16.11% -16.14% -12.39% 77
5Y -6.76% -6.77% -4.33% 73
10Y -2.26% -2.27% -2.81% 56
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

XOP Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00 0.01%
Stock 100.0% 100.0% 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 Nov. 21, 2017

XOP Region Exposure

Americas 99.36%
North America 99.36%
Latin America 0.00
Greater Europe 0.64%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.64%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.36%
% Emerging Markets 0.64%
As of Nov. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 0.55%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.23%
Financial Services 0.00
Healthcare 0.00
Industrials 0.22%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Nov. 21, 2017

XOP Stock Market Capitalization

Giant 3.55%
Large 15.93%
Medium 39.47%
Small 35.66%
Micro 5.39%
As of Nov. 21, 2017

XOP Stock Style Exposure

Large Cap Value 11.94%
Large Cap Blend 5.60%
Large Cap Growth 2.05%
Mid Cap Value 20.26%
Mid Cap Blend 7.69%
Mid Cap Growth 11.76%
Small Cap Value 21.09%
Small Cap Blend 12.36%
Small Cap Growth 7.26%
As of Nov. 21, 2017
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XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
CRZO Carrizo Oil & Gas Inc 2.84% 20.16 +7.23%
SM SM Energy Co 2.53% 21.05 +4.99%
HFC HollyFrontier Corp 2.38% 44.39 -0.89%
OAS Oasis Petroleum Inc 2.36% 9.97 +2.57%
WLL Whiting Petroleum Corp 2.35% 23.12 +6.01%
CLR Continental Resources Inc 2.32% 46.24 +1.54%
PBF PBF Energy Inc Class A 2.26% 33.61 +0.72%
MRO Marathon Oil Corp 2.21% 14.88 +2.48%
WPX WPX Energy Inc Class A 2.19% 12.52 +2.12%
CXO Concho Resources Inc 2.14% 140.29 +0.47%
As of Nov. 21, 2017
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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
Karl Schneider 3.00 yrs
Michael Feehily 6.01 yrs
Olga Winner 0.83 yrs

XOP Net Fund Flows

1M -27.56M
3M -233.48M
6M 64.13M
YTD 120.81M
1Y 530.76M
3Y 1.665B
5Y 2.113B
10Y 2.859B
As of Oct. 31, 2017

XOP Risk Info

Beta (5Y) 1.560
Max Drawdown (All) 71.04%
Historical Sharpe (10Y) 0.0499
Historical Sortino (All) 0.1917
30-Day Rolling Volatility 26.36%
Daily Value at Risk (VaR) 1% (All) 6.74%
Monthly Value at Risk (VaR) 1% (All) 25.70%

XOP Fundamentals

Dividend Yield TTM (11-22-17) 0.84%
SEC Yield (11-21-17) 0.71%
Weighted Average PE Ratio 16.41
Weighted Average Price to Sales Ratio 1.065
Weighted Average Price to Book Ratio 1.491
Weighted Median ROE -0.88%
Weighted Median ROA -0.61%
Forecasted Dividend Yield 1.05%
Forecasted PE Ratio 20.78
Forecasted Price to Sales Ratio 1.410
Forecasted Price to Book Ratio 1.698
Number of Holdings 64
As of Nov. 21, 2017

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.50%
Forecasted Book Value Growth -16.70%
Forecasted Cash Flow Growth -48.75%
Forecasted Earnings Growth -26.61%
Forecasted Revenue Growth -23.10%
As of Nov. 21, 2017

XOP Comparables

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XOP Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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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