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

51.96 +1.30  +2.57% NYSE Arca Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 51.96
Discount or Premium to NAV -0.00%
Turnover Ratio 37.00%
1 Year Fund Level Flows 1.735B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.43% -5.30% -3.38% 64
3M 55.23% 54.70% 41.47% 10
6M -44.10% -44.02% -38.79% 75
YTD -44.19% -44.28% -38.79% 75
1Y -49.20% -49.06% -40.56% 80
3Y -24.81% -24.79% -20.31% 76
5Y -20.95% -20.96% -17.39% 76
10Y -9.16% -9.15% -7.01% 74
15Y -- -- -1.78% --
20Y -- -- 1.03% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.00% 0.03%
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 June 26, 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 June 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 26, 2020

Stock Market Capitalization

Giant 7.10%
Large 13.78%
Medium 45.05%
Small 32.59%
Micro 1.48%
As of June 26, 2020

Stock Style Exposure

Large Cap Value 10.25%
Large Cap Blend 10.63%
Large Cap Growth 0.00%
Mid Cap Value 28.17%
Mid Cap Blend 13.73%
Mid Cap Growth 3.15%
Small Cap Value 25.84%
Small Cap Blend 1.14%
Small Cap Growth 7.10%
As of June 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HES Hess Corp 3.73% 51.49 +3.29%
PE Parsley Energy Inc A 3.71% 10.72 +2.88%
MPC Marathon Petroleum Corp 3.68% 36.07 +1.09%
APA Apache Corp 3.67% 13.26 +2.04%
PXD Pioneer Natural Resources Co 3.66% 96.80 +1.36%
OXY Occidental Petroleum Corp 3.65% 17.78 +2.13%
CVX Chevron Corp 3.57% 88.31 +0.79%
EOG EOG Resources Inc 3.54% 50.52 +1.32%
XOM Exxon Mobil Corp 3.53% 44.08 +0.85%
COP ConocoPhillips 3.52% 41.78 +2.55%
As of June 26, 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 5.59 yrs
Michael Feehily 8.59 yrs
Olga Winner 3.41 yrs

Net Fund Flows

1M -114.93M
3M -133.73M
6M 770.13M
YTD 770.13M
1Y 1.735B
3Y 1.754B
5Y 3.176B
10Y 4.255B
As of June 30, 2020

Risk Info

Beta (5Y) 2.497
Max Drawdown (All) 90.26%
Historical Sharpe Ratio (10Y) -0.0601
Historical Sortino (All) -0.0271
30-Day Rolling Volatility 79.11%
Daily Value at Risk (VaR) 1% (All) 6.96%
Monthly Value at Risk (VaR) 1% (All) 33.64%

Fundamentals

Dividend Yield TTM (7-2-20) 2.73%
30-Day SEC Yield (6-26-20) 3.19%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.4618
Weighted Average Price to Book Ratio 0.7406
Weighted Median ROE -13.45%
Weighted Median ROA -7.34%
Forecasted Dividend Yield 5.04%
Forecasted PE Ratio 32.75
Forecasted Price to Sales Ratio 0.4147
Forecasted Price to Book Ratio 0.5424
Number of Holdings 43
As of June 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.73%
Forecasted Book Value Growth 5.05%
Forecasted Cash Flow Growth 11.54%
Forecasted Earnings Growth 50.66%
Forecasted Revenue Growth 6.00%
As of June 26, 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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