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

Add to Watchlists
Create an Alert
33.08 -0.74  -2.19% NYSE Arca Feb 21, 16:58 Delayed 2m USD
View Full Chart
XOP Price Chart

XOP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.66% -12.68% -11.17% 77
3M -2.01% -2.02% 2.33% 89
6M 15.27% 15.21% 13.49% 35
YTD -9.04% -9.25% -6.16% 87
1Y -13.25% -13.27% -8.71% 67
3Y -12.53% -12.55% -8.37% 79
5Y -9.03% -9.05% -6.74% 70
10Y -3.59% -3.61% -2.83% 60
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

XOP Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.01% 0.01% 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 Feb. 16, 2018

XOP Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.58%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.58%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.42%
% Emerging Markets 0.58%
As of Feb. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XOP Stock Sector Exposure

Basic Materials 0.96%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.88%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.17%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 16, 2018

XOP Stock Market Capitalization

Giant 3.71%
Large 19.11%
Medium 38.68%
Small 31.56%
Micro 6.94%
As of Feb. 16, 2018

XOP Stock Style Exposure

Large Cap Value 12.49%
Large Cap Blend 3.84%
Large Cap Growth 6.52%
Mid Cap Value 17.15%
Mid Cap Blend 6.20%
Mid Cap Growth 15.38%
Small Cap Value 20.62%
Small Cap Blend 11.90%
Small Cap Growth 5.90%
As of Feb. 16, 2018
View More Holdings

XOP Top 10 Holdings

Symbol Name % Weight Price % Chg
APC Anadarko Petroleum Corp 2.46% 57.25 -3.38%
PDCE PDC Energy Inc 2.32% 50.51 -2.77%
PXD Pioneer Natural Resources Co 2.29% 174.77 -1.95%
FANG Diamondback Energy Inc 2.23% 121.03 -1.45%
CLR Continental Resources Inc 2.22% 53.40 -2.43%
WPX WPX Energy Inc Class A 2.15% 13.53 -2.94%
EOG EOG Resources Inc 2.14% 105.90 -1.91%
VLO Valero Energy Corp 2.12% 90.84 -0.81%
COP ConocoPhillips 2.11% 53.76 -1.97%
MPC Marathon Petroleum Corp 2.09% 66.27 +0.03%
As of Feb. 16, 2018
Advertisement

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
Karl Schneider 3.17 yrs
Michael Feehily 6.17 yrs
Olga Winner 0.99 yrs

XOP Net Fund Flows

1M 205.54M
3M 368.63M
6M 135.15M
YTD 205.54M
1Y 671.23M
3Y 1.290B
5Y 2.499B
10Y 3.208B
As of Jan. 31, 2018

XOP Risk Info

Beta (5Y) 1.492
Max Drawdown (All) 71.04%
Historical Sharpe (10Y) 0.0984
Historical Sortino (All) 0.2162
30-Day Rolling Volatility 31.41%
Daily Value at Risk (VaR) 1% (All) 6.67%
Monthly Value at Risk (VaR) 1% (All) 25.61%

XOP Fundamentals

Dividend Yield TTM (2-21-18) 0.86%
SEC Yield (2-16-18) 0.68%
Weighted Average PE Ratio 24.34
Weighted Average Price to Sales Ratio 1.142
Weighted Average Price to Book Ratio 1.583
Weighted Median ROE 0.49%
Weighted Median ROA -0.33%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 16.90
Forecasted Price to Sales Ratio 1.164
Forecasted Price to Book Ratio 1.561
Number of Holdings 69
As of Feb. 16, 2018

XOP Growth Estimates

Forecasted 5 Yr Earnings Growth 14.79%
Forecasted Book Value Growth -16.94%
Forecasted Cash Flow Growth -20.32%
Forecasted Earnings Growth -28.03%
Forecasted Revenue Growth -13.82%
As of Feb. 16, 2018

XOP Comparables

Edit

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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.