XOP

SPDR® S&P Oil & Gas Explor & Prodtn ETF

S&P Oil&Gas Explor&Pro Sel Indust TR USD

NAV as of 28-Nov-2023

137.7120

4 Week: 135.66 - 147.62

52 Week: 116.28 - 153.81

Latest Closing Price

139.10

Premium / Discount

0

Expense Ratio

0.35%

Investment Objective

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").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
3,318,173,885
Launch Date:
18/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
59
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.371.831.29
1 Day0.800.000.00
1 Week-0.171.54-0.11
1 Month-4.047.09-0.57
3 Months-8.7012.29-0.71
6 Months16.9217.310.98
1 Year-6.7029.92-0.22
2 Years48.7253.580.91
3 Years158.5568.482.32
5 Years323.96177.701.82
10 Years105.22193.280.54

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 27.9243-29.4487-35.737038.2845-9.3134-28.2169-9.3111-36.447166.873545.3314
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 17.000092.000088.000010.000075.000064.000098.000076.000014.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.0754
16/06/201626/06/20160.0731
18/12/201429/12/20140.2082
18/09/201428/09/20140.1666
19/06/201429/06/20140.1619
20/03/201430/03/20140.1357
19/12/201330/12/20130.0844
19/09/201330/10/20130.1190
20/06/201330/06/20130.1982
14/03/201324/03/20130.1726

Portfolio Data

Total Number of Holdings: 59

Number of Bond Holdings: 0

Number of Equity Holdings: 56

Total Market Value: 3,318,173,885

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PBF Energy Inc Class A3.01461,742,60317,51058,516,609
2Marathon Petroleum Corp2.9302837,1778,41556,877,805
3Valero Energy Corp2.7202521,5435,23652,801,013
4Murphy Oil Corp2.65632,165,56321,76051,562,055
5Phillips 662.6513434,1444,36951,463,430
6Delek US Holdings Inc2.56131,221,56112,27449,717,533
7Hess Corp2.5172705,6797,08948,861,214
8HollyFrontier Corp2.4297868,2548,72147,163,557
9ConocoPhillips2.3247777,9927,82045,123,536
10Range Resources Corp2.32319,635,21296,84945,092,792

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.89
Large20.71
Medium29.96
Small35.30
Micro8.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8752

Price/Book*

1.1554

Price/Sales*

0.6478

Price/Cash Flow*

2.7950

Dividend Yield*

5.8989

Growth Measures

Long-Term Earnings

12.9389

Historical Earnings

104.3904

Sales Growth

41.3517

Cash-Flow Growth

76.5359

Book-Value Growth

12.4915

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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