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

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42.36 +0.71  +1.70% NYSE Arca Jun 20, 20:00 Delayed 2m USD
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XOP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.68% -1.58% -5.91% 13
3M 24.55% 24.58% 12.91% 5
6M 19.16% 19.26% 9.15% 5
YTD 14.35% 14.16% 3.51% 7
1Y 36.87% 37.00% 17.96% 9
3Y -3.10% -3.03% -3.79% 56
5Y -5.19% -5.19% -5.10% 68
10Y -3.78% -3.78% -4.19% 56
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

XOP Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.00% 0.06%
Stock 100.1% 100.1% 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 19, 2018

XOP Region Exposure

Americas 99.31%
North America 99.31%
Latin America 0.00%
Greater Europe 0.69%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.69%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.31%
% Emerging Markets 0.69%
As of June 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 0.65%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.01%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.35%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 19, 2018

XOP Stock Market Capitalization

Giant 5.19%
Large 24.32%
Medium 40.76%
Small 28.08%
Micro 1.66%
As of June 19, 2018

XOP Stock Style Exposure

Large Cap Value 5.29%
Large Cap Blend 21.25%
Large Cap Growth 3.54%
Mid Cap Value 11.29%
Mid Cap Blend 14.56%
Mid Cap Growth 15.69%
Small Cap Value 17.61%
Small Cap Blend 5.59%
Small Cap Growth 5.19%
As of June 19, 2018
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XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
FANG Diamondback Energy Inc 1.99% 129.56 +1.55%
SWN Southwestern Energy Co 1.94% 5.37 +0.94%
XEC Cimarex Energy Co 1.93% 95.09 +2.17%
GPOR Gulfport Energy Corp 1.91% 11.28 +1.71%
CRZO Carrizo Oil & Gas Inc 1.89% 29.32 +3.38%
MTDR Matador Resources Co 1.89% 28.44 +2.71%
EQT EQT Corp 1.89% 56.78 +0.58%
CPE Callon Petroleum Co 1.86% 10.79 +1.70%
RRC Range Resources Corp 1.84% 17.04 +2.53%
SM SM Energy Co 1.83% 25.14 +2.32%
As of June 19, 2018
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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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Karl Schneider 3.17 yrs
Michael Feehily 6.17 yrs
Olga Winner 0.99 yrs

XOP Net Fund Flows

1M 228.30M
3M 341.95M
6M 489.13M
YTD 460.58M
1Y 816.69M
3Y 1.781B
5Y 2.970B
10Y 3.175B
As of May 31, 2018

XOP Risk Info

Beta (5Y) 1.494
Max Drawdown (All) 71.04%
Historical Sharpe (10Y) 0.049
Historical Sortino (All) 0.2663
30-Day Rolling Volatility 27.28%
Daily Value at Risk (VaR) 1% (All) 6.58%
Monthly Value at Risk (VaR) 1% (All) 25.45%

XOP Fundamentals

Dividend Yield TTM (6-20-18) 0.64%
SEC Yield (6-19-18) 0.61%
Weighted Average PE Ratio 11.09
Weighted Average Price to Sales Ratio 1.139
Weighted Average Price to Book Ratio 1.645
Weighted Median ROE 9.68%
Weighted Median ROA 3.67%
Forecasted Dividend Yield 0.77%
Forecasted PE Ratio 14.48
Forecasted Price to Sales Ratio 1.216
Forecasted Price to Book Ratio 1.716
Number of Holdings 75
As of June 19, 2018

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 29.03%
Forecasted Book Value Growth -24.11%
Forecasted Cash Flow Growth -23.56%
Forecasted Earnings Growth 21.03%
Forecasted Revenue Growth -17.99%
As of June 19, 2018

XOP Comparables

Edit
OIH VanEck Vectors Oil Services ETF
FXN First Trust Energy AlphaDEX® ETF
PXI Invesco DWA Energy Momentum ETF
VDE Vanguard Energy ETF
XLE Energy Select Sector SPDR® ETF

XOP Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
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
Socially Responsible Fund 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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