SPDR® S&P Oil & Gas Explor & Prodtn ETF
- XOP
- Price as of: Apr 14, 2021
-
$76.80
N/A N/A
- Primary Theme
- Energy Sector Equity
- Fund Company
- State Street Global Advisors
XOP - Snapshot
Vitals
- YTD Return 34.7%
- 3 Yr Annualized Return -15.2%
- 5 Yr Annualized Return -6.4%
- Net Assets $3.68 B
- Holdings in Top 10 30.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.35%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 41.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
Energy Sector Equity
- Fund Type Exchange Traded Fund
- Investment Style Equity Energy
XOP - Profile
Distributions
- YTD Total Return 36.8%
- 3 Yr Annualized Total Return -15.2%
- 5 Yr Annualized Total Return -6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.13%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSPDR® S&P Oil & Gas Exploration & Production ETF
-
Fund Family NameSPDR State Street Global Advisors
-
Inception DateJun 19, 2006
-
Shares Outstanding45350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Feehily
Fund Description
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").
XOP - Performance
Return Ranking - Trailing
Period | XOP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.7% | -6.7% | 47.1% | 7.87% |
1 Yr | 152.8% | 30.1% | 219.8% | 13.58% |
3 Yr | -15.2%* | -43.6% | 1.6% | 73.08% |
5 Yr | -6.4%* | -29.8% | 8.5% | 68.92% |
10 Yr | -9.8%* | -23.7% | -1.5% | 80.00% |
* Annualized
Return Ranking - Calendar
Period | XOP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 146.8% | -47.8% | 1062.3% | 12.35% |
2019 | -10.7% | -31.6% | 664.4% | 96.30% |
2018 | -28.6% | -59.6% | -12.6% | 58.67% |
2017 | -10.2% | -26.7% | 47.3% | 63.51% |
2016 | 37.1% | 5.3% | 486.8% | 11.76% |
Total Return Ranking - Trailing
Period | XOP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 36.8% | -5.9% | 40.7% | 6.74% |
1 Yr | 152.8% | 30.1% | 219.8% | 13.58% |
3 Yr | -15.2%* | -43.6% | 1.6% | 73.08% |
5 Yr | -6.4%* | -29.8% | 8.5% | 67.57% |
10 Yr | -9.8%* | -23.7% | -1.5% | 80.00% |
* Annualized
Total Return Ranking - Calendar
Period | XOP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -38.3% | -47.8% | 834.3% | 81.48% |
2019 | -10.7% | -31.6% | 664.4% | 96.30% |
2018 | -28.6% | -59.6% | -12.6% | 58.67% |
2017 | -10.2% | -26.7% | 47.3% | 68.92% |
2016 | 37.1% | 5.3% | 420.6% | 10.29% |
XOP - Holdings
Concentration Analysis
XOP | Category Low | Category High | XOP % Rank | |
---|---|---|---|---|
Net Assets | 3.68 B | 3.56 M | 22.4 B | 6.67% |
Number of Holdings | 53 | 18 | 187 | 23.33% |
Net Assets in Top 10 | 1.11 B | 1.87 M | 17.4 B | 7.78% |
Weighting of Top 10 | 30.06% | 30.1% | 77.7% | 100.00% |
Top 10 Holdings
- Marathon Oil Corp 5.06%
- Renewable Energy Group Inc 4.63%
- Diamondback Energy Inc 4.45%
- Devon Energy Corp 4.29%
- Valero Energy Corp 4.20%
- Occidental Petroleum Corp 4.10%
- Marathon Petroleum Corp 4.10%
- Exxon Mobil Corp 4.00%
- Parsley Energy Inc A 3.96%
- Apache Corp 3.95%
Asset Allocation
Weighting | Return Low | Return High | XOP % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 66.35% | 100.32% | 26.67% |
Cash | 0.17% | -0.31% | 29.12% | 74.44% |
Preferred Stocks | 0.00% | 0.00% | 0.22% | 40.00% |
Other | 0.00% | -0.24% | 0.23% | 44.44% |
Convertible Bonds | 0.00% | 0.00% | 4.52% | 40.00% |
Bonds | 0.00% | 0.00% | 9.00% | 43.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XOP % Rank | |
---|---|---|---|---|
Energy | 95.29% | 0.00% | 100.00% | 61.11% |
Basic Materials | 3.53% | 0.00% | 27.39% | 15.56% |
Utilities | 1.17% | 0.00% | 86.68% | 44.44% |
Technology | 0.00% | 0.00% | 37.75% | 57.78% |
Real Estate | 0.00% | 0.00% | 23.49% | 43.33% |
Industrials | 0.00% | 0.00% | 70.24% | 66.67% |
Healthcare | 0.00% | 0.00% | 0.00% | 38.89% |
Financial Services | 0.00% | 0.00% | 5.35% | 42.22% |
Communication Services | 0.00% | 0.00% | 1.31% | 41.11% |
Consumer Defense | 0.00% | 0.00% | 3.42% | 54.44% |
Consumer Cyclical | 0.00% | 0.00% | 10.73% | 44.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XOP % Rank | |
---|---|---|---|---|
US | 99.83% | 17.47% | 99.97% | 5.56% |
Non US | 0.00% | 0.00% | 82.15% | 95.56% |
XOP - Expenses
Operational Fees
XOP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 30.82% | 93.26% |
Management Fee | 0.35% | 0.00% | 1.25% | 12.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
XOP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XOP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XOP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 4.55% | 428.00% | 53.57% |
XOP - Distributions
Dividend Yield Analysis
XOP | Category Low | Category High | XOP % Rank | |
---|---|---|---|---|
Dividend Yield | 0.86% | 0.00% | 2.72% | 14.44% |
Dividend Distribution Analysis
XOP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
XOP | Category Low | Category High | XOP % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.13% | -0.41% | 6.38% | 43.82% |
Capital Gain Distribution Analysis
XOP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Sep 24, 2020 | $0.378 |
Jun 25, 2020 | $0.311 |
Mar 26, 2020 | $0.379 |
Dec 26, 2019 | $0.400 |
Sep 25, 2019 | $0.330 |
Jun 26, 2019 | $0.369 |
Mar 20, 2019 | $0.292 |
Dec 27, 2018 | $0.263 |
Sep 26, 2018 | $0.245 |
Jun 20, 2018 | $0.285 |
Mar 21, 2018 | $0.260 |
Dec 26, 2017 | $0.258 |
Sep 25, 2017 | $0.285 |
Jun 26, 2017 | $0.298 |
Mar 27, 2017 | $0.296 |
Dec 27, 2016 | $0.302 |
Sep 26, 2016 | $0.323 |
Jun 27, 2016 | $0.292 |
Mar 29, 2016 | $0.344 |
Dec 29, 2015 | $0.573 |
Sep 28, 2015 | $0.732 |
Jun 29, 2015 | $0.742 |
Mar 30, 2015 | $0.625 |
Dec 30, 2014 | $0.833 |
Sep 29, 2014 | $0.666 |
Jun 30, 2014 | $0.648 |
Mar 31, 2014 | $0.543 |
Dec 31, 2013 | $0.338 |
Sep 30, 2013 | $0.476 |
Jul 01, 2013 | $0.793 |
Mar 25, 2013 | $0.690 |
Jan 04, 2013 | $1.284 |
Oct 03, 2012 | $0.450 |
Jun 27, 2012 | $0.427 |
Mar 28, 2012 | $0.455 |
Dec 29, 2011 | $0.619 |
Sep 28, 2011 | $0.290 |
Jun 29, 2011 | $0.148 |
Mar 30, 2011 | $1.296 |
Dec 30, 2010 | $0.294 |
Sep 29, 2010 | $0.171 |
Jun 30, 2010 | $0.218 |
Mar 31, 2010 | $0.106 |
Dec 31, 2009 | $0.301 |
Sep 30, 2009 | $0.301 |
Jul 01, 2009 | $0.293 |
Apr 01, 2009 | $0.236 |
Jan 02, 2009 | $0.331 |
Oct 01, 2008 | $0.251 |
Jul 02, 2008 | $0.215 |
Apr 02, 2008 | $0.119 |
Jan 04, 2008 | $0.130 |
Oct 03, 2007 | $0.086 |
XOP - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Oct 31, 2011
9.42
9.4%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Karl Schneider
Start Date
Tenure
Tenure Rank
Oct 31, 2014
6.42
6.4%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Olga Winner
Start Date
Tenure
Tenure Rank
Jan 03, 2017
4.24
4.2%
Olga Winner, CFA, is a Vice President of SSGA FM and Senior Portfolio Manager in the GEBS Group. Ms. Winner joined SSGA FM in 2007 and has 15 years of investment experience. She has co-managed the USAA MSCI Emerging Markets Value Momentum ETF since its inception in October 2017 and the USAA International Value Momentum Blend Index ETF since December 2018. Education: B.S. in Finance, the University of Massachusetts; M.B.A and M.S. in Finance., the Carroll School of Management at Boston College. She also earned the CFA designation and is a member of CFA Society Boston, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 23.01 | 6.2 | 0.76 |