XOP
SPDR® S&P Oil & Gas Explor & Prodtn ETF
NAV as of
4 Week: 151.63 - 160.59
52 Week: 116.28 - 160.59
Latest Closing Price
156.21
Premium / Discount
-0.09
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 14.10 | 1.15 | 12.22 |
1 Day | 0.47 | 0.00 | 0.00 |
1 Week | 2.12 | 1.68 | 1.26 |
1 Month | 3.70 | 4.36 | 0.85 |
3 Months | 19.34 | 8.77 | 2.21 |
6 Months | 6.45 | 14.48 | 0.45 |
1 Year | 20.87 | 23.66 | 0.88 |
2 Years | 17.22 | 49.74 | 0.35 |
3 Years | 105.86 | 63.47 | 1.67 |
5 Years | 383.92 | 176.54 | 2.17 |
10 Years | 100.42 | 193.34 | 0.52 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -29.4487 | -35.7370 | 38.2845 | -9.3134 | -28.2169 | -9.3111 | -36.4471 | 66.8735 | 45.3314 | 3.5099 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 92.0000 | 88.0000 | 10.0000 | 75.0000 | 64.0000 | 98.0000 | 76.0000 | 14.0000 | 66.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.0754 |
16/06/2016 | 26/06/2016 | 0.0731 |
18/12/2014 | 29/12/2014 | 0.2082 |
18/09/2014 | 28/09/2014 | 0.1666 |
19/06/2014 | 29/06/2014 | 0.1619 |
20/03/2014 | 30/03/2014 | 0.1357 |
19/12/2013 | 30/12/2013 | 0.0844 |
19/09/2013 | 30/10/2013 | 0.1190 |
20/06/2013 | 30/06/2013 | 0.1982 |
14/03/2013 | 24/03/2013 | 0.1726 |
Portfolio Data
Total Number of Holdings: 55
Number of Bond Holdings: 0
Number of Equity Holdings: 52
Total Market Value: 4,122,601,303
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | PBF Energy Inc Class A | 3.0146 | 1,742,603 | 17,510 | 58,516,609 |
2 | Marathon Petroleum Corp | 2.9302 | 837,177 | 8,415 | 56,877,805 |
3 | Valero Energy Corp | 2.7202 | 521,543 | 5,236 | 52,801,013 |
4 | Murphy Oil Corp | 2.6563 | 2,165,563 | 21,760 | 51,562,055 |
5 | Phillips 66 | 2.6513 | 434,144 | 4,369 | 51,463,430 |
6 | Delek US Holdings Inc | 2.5613 | 1,221,561 | 12,274 | 49,717,533 |
7 | Hess Corp | 2.5172 | 705,679 | 7,089 | 48,861,214 |
8 | HollyFrontier Corp | 2.4297 | 868,254 | 8,721 | 47,163,557 |
9 | ConocoPhillips | 2.3247 | 777,992 | 7,820 | 45,123,536 |
10 | Range Resources Corp | 2.3231 | 9,635,212 | 96,849 | 45,092,792 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 5.31 |
Large | 18.84 |
Medium | 27.77 |
Small | 39.20 |
Micro | 8.77 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4685
Price/Book*
1.3158
Price/Sales*
0.8068
Price/Cash Flow*
3.7559
Dividend Yield*
4.6688
Growth Measures
Long-Term Earnings
9.3373
Historical Earnings
19.7987
Sales Growth
11.4694
Cash-Flow Growth
10.0169
Book-Value Growth
16.4550
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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