SPDR® S&P Oil & Gas Explor & Prodtn ETF (XOP)
33.04
+0.13 +0.40%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
XOP Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 2.666B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 33.04 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 3.00 |
View All XOP News
XOP News
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Yahoo09/22 18:06
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Yahoo09/22 11:36
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Yahoo09/22 09:11
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Yahoo09/22 08:18
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Yahoo09/21 09:43
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Yahoo09/21 08:34
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Yahoo09/21 08:06
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Yahoo09/20 17:53
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Yahoo09/20 14:34
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Yahoo09/20 10:06
XOP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 12.86% | 12.85% | 11.42% | 27 |
| 3M | 9.61% | 9.52% | 8.57% | 31 |
| 6M | -6.00% | -6.07% | -4.27% | 65 |
| 1Y | -10.34% | -10.39% | -2.79% | 87 |
| 3Y | -21.22% | -21.24% | -14.91% | 85 |
| 5Y | -9.32% | -9.32% | -5.65% | 79 |
| 10Y | -2.71% | -2.71% | -3.11% | 58 |
XOP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.73% | 99.73% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.27% | 0.27% | 0.00 |
XOP Region Exposure
| Americas | 99.34% |
| North America | 99.34% |
| Latin America | 0.00 |
| Greater Europe | 0.66% |
| United Kingdom | 0.00 |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.66% |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 99.34% |
| % Emerging Markets | 0.66% |
XOP Stock Sector Exposure
| Basic Materials | 0.69% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 99.08% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.24% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
XOP Stock Market Capitalization
| Giant | 3.67% |
| Large | 15.43% |
| Medium | 38.45% |
| Small | 35.00% |
| Micro | 7.45% |
XOP Stock Style Exposure
| Large Cap Value | 9.82% |
| Large Cap Blend | 5.70% |
| Large Cap Growth | 3.90% |
| Mid Cap Value | 18.11% |
| Mid Cap Blend | 5.71% |
| Mid Cap Growth | 14.23% |
| Small Cap Value | 30.77% |
| Small Cap Blend | 6.64% |
| Small Cap Growth | 5.13% |
View More Holdings
As of Sept. 22, 2017
XOP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| WLL | Whiting Petroleum Corp | 2.25% | 5.10 | -0.78% |
| CRZO | Carrizo Oil & Gas Inc | 2.24% | 14.44 | -1.77% |
| SM | SM Energy Co | 2.15% | 16.61 | +0.42% |
| OAS | Oasis Petroleum Inc | 2.15% | 8.62 | -1.26% |
| APC | Anadarko Petroleum Corp | 2.11% | 48.83 | +0.70% |
| PDCE | PDC Energy Inc | 2.06% | 46.52 | +0.43% |
| WPX | WPX Energy Inc Class A | 2.06% | 11.21 | +0.09% |
| SWN | Southwestern Energy Co | 2.05% | 6.02 | +3.26% |
| NFX | Newfield Exploration Co | 2.05% | 28.82 | +1.23% |
| QEP | QEP Resources Inc | 2.05% | 8.37 | +0.24% |
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XOP One Page Reports
- One Page Report Download
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 | 2.84 yrs |
| Michael Feehily | 5.84 yrs |
| Olga Winner | 0.66 yrs |
XOP Net Fund Flows
| 1M | 62.08M |
| 3M | 488.57M |
| 6M | 668.63M |
| YTD | 416.38M |
| 1Y | 1.040B |
| 3Y | 2.188B |
| 5Y | 2.373B |
| 10Y | 3.163B |
XOP Risk Info
| Beta (5Y) | 1.544 |
| Max Drawdown (All) | 71.72% |
| Historical Sharpe (10Y) | 0.0727 |
| Historical Sortino (All) | 0.1403 |
| 30-Day Rolling Volatility | 19.69% |
| Daily Value at Risk (VaR) 1% (All) | 6.79% |
| Monthly Value at Risk (VaR) 1% (All) | 25.73% |
XOP Fundamentals
| Dividend Yield TTM (9-22-17) | 0.89% |
| SEC Yield (9-22-17) | 0.85% |
| Weighted Average PE Ratio | 16.91 |
| Weighted Average Price to Sales Ratio | 0.9864 |
| Weighted Average Price to Book Ratio | 1.275 |
| Weighted Median ROE | -1.90% |
| Weighted Median ROA | -0.96% |
| Forecasted Dividend Yield | 1.15% |
| Forecasted PE Ratio | 17.31 |
| Forecasted Price to Sales Ratio | 1.294 |
| Forecasted Price to Book Ratio | 1.474 |
| Number of Holdings | 65 |
XOP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.79% |
| Forecasted Book Value Growth | -17.87% |
| Forecasted Cash Flow Growth | -49.76% |
| Forecasted Earnings Growth | -26.61% |
| Forecasted Revenue Growth | -23.87% |
XOP Comparables
EditXOP Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 6/30/2017 |
| 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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