SPDR® S&P Oil & Gas Explor & Prodtn ETF (XOP)
32.63
+1.01 +3.19%
NYSE Arca
Jul 25, 20:00
Delayed 2m
USD
XOP Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 2.124B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 32.61 |
| Discount or Premium to NAV | 0.07% |
| Turnover Ratio | 44.00 |
View All XOP News
XOP News
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Yahoo07/25 17:02
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Yahoo07/25 11:05
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Yahoo07/25 09:55
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Yahoo07/25 08:12
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Yahoo07/24 16:35
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Yahoo07/24 14:12
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Yahoo07/24 13:10
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Yahoo07/24 09:16
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Yahoo07/24 08:58
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Yahoo07/21 16:35
XOP Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.19% | 2.72% | 31 |
| 3M | -9.37% | -7.75% | 76 |
| 6M | -21.24% | -17.25% | 76 |
| 1Y | -1.22% | -4.90% | 56 |
| 3Y | -24.49% | -18.29% | 85 |
| 5Y | -6.77% | -4.25% | 79 |
| 10Y | -2.35% | -3.29% | 52 |
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 | 99.98% | 99.98% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.02% | 0.02% | 0.00 |
XOP Region Exposure
| Americas | 99.11% |
| North America | 99.11% |
| Latin America | 0.00 |
| Greater Europe | 0.89% |
| United Kingdom | 0.00 |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.89% |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 99.11% |
| % Emerging Markets | 0.89% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
XOP Stock Sector Exposure
| Basic Materials | 0.76% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 98.98% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.25% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
XOP Stock Market Capitalization
| Giant | 3.88% |
| Large | 15.80% |
| Medium | 44.78% |
| Small | 27.38% |
| Micro | 8.16% |
XOP Stock Style Exposure
| Large Cap Value | 12.16% |
| Large Cap Blend | 8.04% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 23.98% |
| Mid Cap Blend | 5.76% |
| Mid Cap Growth | 16.20% |
| Small Cap Value | 22.73% |
| Small Cap Blend | 8.85% |
| Small Cap Growth | 2.28% |
View More Holdings
As of July 24, 2017
XOP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RICE | Rice Energy Inc | 2.69% | 27.59 | +1.06% |
| EQT | EQT Corp | 2.23% | 64.06 | +1.55% |
| COG | Cabot Oil & Gas Corp Class A | 2.16% | 25.12 | +1.37% |
| HFC | HollyFrontier Corp | 2.14% | 28.60 | +3.74% |
| LPI | Laredo Petroleum Inc | 2.13% | 12.95 | +1.81% |
| TSO | Tesoro Corp | 2.10% | 97.80 | +1.13% |
| PSX | Phillips 66 | 2.07% | 84.45 | +2.18% |
| VLO | Valero Energy Corp | 2.07% | 68.45 | +0.01% |
| CXO | Concho Resources Inc | 2.07% | 131.70 | +2.59% |
| EOG | EOG Resources Inc | 2.07% | 96.00 | +1.19% |
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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 | 2.50 yrs |
| Michael Feehily | 5.50 yrs |
| Olga Winner | 0.32 yrs |
XOP Net Fund Flows
| 1M | 566.66M |
| 3M | 272.86M |
| 6M | 494.47M |
| YTD | 494.47M |
| 1Y | 732.48M |
| 3Y | 2.175B |
| 5Y | 2.380B |
| 10Y | 3.274B |
XOP Risk Info
| Beta (5Y) | 1.538 |
| Max Drawdown (All) | 71.72% |
| Historical Sharpe (10Y) | 0.0718 |
| Historical Sortino (All) | 0.1629 |
| 30-Day Rolling Volatility | 30.99% |
| Daily Value at Risk (VaR) 1% (All) | 6.83% |
| Monthly Value at Risk (VaR) 1% (All) | 25.77% |
XOP Fundamentals
| Dividend Yield TTM (7-25-17) | 0.93% |
| SEC Yield (7-24-17) | 0.99% |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | 1.009 |
| Weighted Average Price to Book Ratio | 1.448 |
| Weighted Median ROE | -6.69% |
| Weighted Median ROA | -4.39% |
| Forecasted Dividend Yield | 1.20% |
| Forecasted PE Ratio | 20.22 |
| Forecasted Price to Sales Ratio | 1.319 |
| Forecasted Price to Book Ratio | 1.638 |
| Number of Holdings | 63 |
XOP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.67% |
| Forecasted Book Value Growth | -17.69% |
| Forecasted Cash Flow Growth | -48.19% |
| Forecasted Earnings Growth | -25.76% |
| Forecasted Revenue Growth | -22.49% |
XOP Comparables
EditXOP Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 6/30/2016 |
| 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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